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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 452.00 | 39 452.00 | | 39 452.00 |
AN Land | 38 515.00 | | 38 515.00 | 38 515.00 |
AP Buildings | 908 028.00 | 891 542.00 | 16 486.00 | 908 028.00 |
AT Other tangible assets | 5 486.00 | 5 486.00 | | 5 486.00 |
AV Fixed assets in progress | 106 305.00 | | 106 305.00 | 106 305.00 |
BJ TOTAL (I) | 9 362 923.00 | 936 481.00 | 8 426 442.00 | 9 362 923.00 |
BX Customers and related accounts | 397 262.00 | | 397 262.00 | 397 262.00 |
BZ Other receivables | 3 481 722.00 | | 3 481 722.00 | 3 481 722.00 |
CF Cash and cash equivalents | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 3 909 591.00 | | 3 909 591.00 | 3 909 591.00 |
CO Grand total (0 to V) | 13 272 514.00 | 936 481.00 | 12 336 033.00 | 13 272 514.00 |
CR Shares due in more than one year | 3 195 761.00 | | | 3 195 761.00 |
CU Other investments | 8 265 136.00 | | 8 265 136.00 | 8 265 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 208.00 | 1 720 208.00 | | 1 720 208.00 |
DB Share, merger, contribution premiums, etc. | 390 926.00 | 390 926.00 | | 390 926.00 |
DD Legal reserve (1) | 172 170.00 | 172 170.00 | | 172 170.00 |
DG Other reserves | 1 546 149.00 | 1 546 149.00 | | 1 546 149.00 |
DH Retained earnings | 2 456 143.00 | 2 308 471.00 | | 2 456 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 010.00 | 147 672.00 | | 161 010.00 |
DL TOTAL (I) | 6 446 604.00 | 6 285 595.00 | | 6 446 604.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 453.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624 966.00 | 5 797 759.00 | | 5 624 966.00 |
DX Trade payables and related accounts | 82 200.00 | 31 112.00 | | 82 200.00 |
DY Tax and social security liabilities | 158 598.00 | 54 540.00 | | 158 598.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | | | 17 760.00 |
EA Other liabilities | 5 300.00 | 3 301.00 | | 5 300.00 |
EC TOTAL (IV) | 5 889 429.00 | 5 887 166.00 | | 5 889 429.00 |
EE Grand total (I to V) | 12 336 033.00 | 12 172 761.00 | | 12 336 033.00 |
EG Accrued income and payables due within one year | 694 429.00 | 414 550.00 | | 694 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 453.00 | | 604.00 |
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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 | | | 629 748.00 | |
FJ Net sales | | | 629 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 862.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 619.00 | |
FW Other purchases and external expenses | | | 143 312.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 185 597.00 | |
FZ Social Security Contributions | | | 89 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 476 973.00 | |
GG - OPERATING RESULT (I - II) | | | 241 647.00 | |
GL Other interest and similar income | | | 67 685.00 | |
GP Total financial income (V) | | | 67 685.00 | |
GR Interest and similar expenses | | | 148 322.00 | |
GU Total financial expenses (VI) | | | 148 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 304.00 | 484 484.00 | | 786 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 295.00 | 336 813.00 | | 625 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 010.00 | 147 672.00 | | 161 010.00 |
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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 | 9 339 060.00 | | | 9 339 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 265 136.00 | |
I4 DECREASES Grand Total | | | 9 362 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 472.00 | | | 1 034 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265 136.00 | | | 8 265 136.00 |
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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 | 896 449.00 | 580.00 | | 896 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 449.00 | 580.00 | | 896 449.00 |
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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 | 127 450.00 | 127 450.00 | | 127 450.00 |
8B Suppliers and Related Accounts | 82 200.00 | 82 200.00 | | 82 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502 816.00 | 307 816.00 | 5 195 000.00 | 5 502 816.00 |
UX Other trade receivables | 397 262.00 | | | 397 262.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 3 481 722.00 | | | 3 481 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 598.00 | 158 598.00 | | 158 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 984.00 | 683 223.00 | 3 195 761.00 | 3 878 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 429.00 | 694 429.00 | 5 195 000.00 | 5 889 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
