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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 11 054.00 | | 11 054.00 | 11 054.00 |
AP Buildings | 329 264.00 | 134 777.00 | 194 487.00 | 329 264.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 24 908.00 | 16 099.00 | 8 809.00 | 24 908.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 2 073 734.00 | 155 602.00 | 1 918 132.00 | 2 073 734.00 |
BX Customers and related accounts | 46 271.00 | | 46 271.00 | 46 271.00 |
BZ Other receivables | 419 303.00 | 20 000.00 | 399 303.00 | 419 303.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 485 586.00 | 20 000.00 | 465 586.00 | 485 586.00 |
CO Grand total (0 to V) | 2 559 321.00 | 175 602.00 | 2 383 718.00 | 2 559 321.00 |
CU Other investments | 1 678 698.00 | | 1 678 698.00 | 1 678 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 512 297.00 | | | 1 512 297.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 901.00 | | | 81 901.00 |
DL TOTAL (I) | 1 784 413.00 | | | 1 784 413.00 |
DP Provisions for Risks | 6 173.00 | | | 6 173.00 |
DR TOTAL (IV) | 6 173.00 | | | 6 173.00 |
DU Loans and Debts from Credit Institutions (3) | 463 880.00 | | | 463 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 52 436.00 | | | 52 436.00 |
DY Tax and social security liabilities | 75 598.00 | | | 75 598.00 |
EC TOTAL (IV) | 593 133.00 | | | 593 133.00 |
EE Grand total (I to V) | 2 383 718.00 | | | 2 383 718.00 |
EG Accrued income and payables due within one year | 269 577.00 | | | 269 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | | | 5 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 323.00 | | 346 323.00 | 346 323.00 |
FJ Net sales | 346 323.00 | | 346 323.00 | 346 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 347 329.00 | |
FW Other purchases and external expenses | | | 143 862.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 77 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 465 459.00 | |
GG - OPERATING RESULT (I - II) | | | -118 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 152 522.00 | |
GR Interest and similar expenses | | | 35 800.00 | |
GU Total financial expenses (VI) | | | 35 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160.00 | | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | | | 14 160.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | | | 12 759.00 |
HK Income tax | -70 550.00 | | | -70 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 011.00 | | | 514 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 110.00 | | | 432 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 901.00 | | | 81 901.00 |
HP References: Equipment leasing | 23 270.00 | | | 23 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 067 465.00 | | 6 270.00 | 2 067 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 782.00 | |
I4 DECREASES Grand Total | | | 2 073 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 893.00 | | 6 220.00 | 361 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 732.00 | | 50.00 | 1 703 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 947.00 | 20 656.00 | | 134 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 106.00 | 20 656.00 | | 133 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972.00 | 6 173.00 | 972.00 | 972.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 972.00 | 6 173.00 | 972.00 | 20 972.00 |
UE of which provisions and reversals: - Operating | | 6 173.00 | 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 52 436.00 | 52 436.00 | | 52 436.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 29 566.00 | 29 566.00 | | 29 566.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 46 271.00 | | | 46 271.00 |
VB VAT | 8 634.00 | | | 8 634.00 |
VC Group and associates | 225 973.00 | | | 225 973.00 |
VH Loans with a maturity of more than one year at origin | 463 880.00 | 140 324.00 | 323 556.00 | 463 880.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 131 747.00 | | | 131 747.00 |
VM Income taxes | 121 294.00 | | | 121 294.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 537.00 | | | 62 537.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 048.00 | 476 998.00 | 16 050.00 | 493 048.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 133.00 | 269 577.00 | 323 556.00 | 593 133.00 |
