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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 948.00 | | 174 948.00 | 174 948.00 |
AP Buildings | 1 824 354.00 | 195 664.00 | 1 628 690.00 | 1 824 354.00 |
AT Other tangible assets | 26 378.00 | 20 922.00 | 5 456.00 | 26 378.00 |
AV Fixed assets in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
BD Other fixed assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 3 169 455.00 | 216 586.00 | 2 952 868.00 | 3 169 455.00 |
BT Goods | 305 884.00 | 70 000.00 | 235 884.00 | 305 884.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 763 839.00 | | 1 763 839.00 | 1 763 839.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 180 315.00 | | 180 315.00 | 180 315.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 2 684 064.00 | 70 000.00 | 2 614 064.00 | 2 684 064.00 |
CO Grand total (0 to V) | 5 853 519.00 | 286 586.00 | 5 566 932.00 | 5 853 519.00 |
CU Other investments | 986 625.00 | | 986 625.00 | 986 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 2 225 569.00 | 2 071 792.00 | | 2 225 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 977.00 | 273 778.00 | | 277 977.00 |
DL TOTAL (I) | 3 610 242.00 | 3 452 265.00 | | 3 610 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 437.00 | 1 143 269.00 | | 1 335 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 716.00 | 394 294.00 | | 394 716.00 |
DX Trade payables and related accounts | 142 590.00 | 2 352.00 | | 142 590.00 |
DY Tax and social security liabilities | 83 784.00 | 48 030.00 | | 83 784.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 163.00 | 132.00 | | 163.00 |
EC TOTAL (IV) | 1 956 691.00 | 1 588 077.00 | | 1 956 691.00 |
EE Grand total (I to V) | 5 566 932.00 | 5 040 342.00 | | 5 566 932.00 |
EG Accrued income and payables due within one year | 737 385.00 | 537 811.00 | | 737 385.00 |
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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 | 207 648.00 | | 207 648.00 | 207 648.00 |
FJ Net sales | 207 648.00 | | 207 648.00 | 207 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 42 465.00 | |
FR Total operating income (I) | | | 251 286.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 65 693.00 | |
FX Taxes, duties, and similar payments | | | 25 363.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 29 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 596.00 | |
GL Other interest and similar income | | | 39 214.00 | |
GP Total financial income (V) | | | 304 811.00 | |
GR Interest and similar expenses | | | 49 845.00 | |
GU Total financial expenses (VI) | | | 49 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 000.00 | 149 333.00 | | 314 000.00 |
HD Total exceptional income (VII) | 314 000.00 | 149 333.00 | | 314 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 281 577.00 | 129 557.00 | | 281 577.00 |
HH Total exceptional expenses (VIII) | 281 577.00 | 129 557.00 | | 281 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 423.00 | 19 777.00 | | 32 423.00 |
HK Income tax | 6 579.00 | 19 322.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 097.00 | 679 021.00 | | 870 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 120.00 | 405 243.00 | | 592 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 977.00 | 273 778.00 | | 277 977.00 |
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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 | 2 769 255.00 | | 958 550.00 | 2 769 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 775.00 | |
I4 DECREASES Grand Total | 256 200.00 | 302 150.00 | 3 169 455.00 | 256 200.00 |
IY DECREASES Total Tangible Fixed Assets | 256 200.00 | 302 150.00 | 2 161 680.00 | 256 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 630.00 | | 798 400.00 | 1 921 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 625.00 | | 160 150.00 | 847 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 256 200.00 | | | 256 200.00 |
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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 | 197 201.00 | 39 959.00 | 20 573.00 | 197 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 201.00 | 39 959.00 | 20 573.00 | 197 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | 20 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 590.00 | 142 590.00 | | 142 590.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8E Income Taxes | 42 895.00 | 42 895.00 | | 42 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VC Group and associates | 1 759 843.00 | | | 1 759 843.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 1 332 921.00 | 113 616.00 | 475 425.00 | 1 332 921.00 |
VI Group and Associates | 394 716.00 | 394 716.00 | | 394 716.00 |
VJ Loans taken out during the year | 476 200.00 | | | 476 200.00 |
VK Loans repaid during the year | 284 139.00 | | | 284 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 865.00 | 1 912 865.00 | | 1 912 865.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 690.00 | 737 385.00 | 475 425.00 | 1 956 690.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
