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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 165 635.00 | 521 665.00 | 687 300.00 |
BJ TOTAL (I) | 4 187 705.00 | 165 635.00 | 4 022 070.00 | 4 187 705.00 |
BX Customers and related accounts | 49 659.00 | | 49 659.00 | 49 659.00 |
BZ Other receivables | 339 541.00 | | 339 541.00 | 339 541.00 |
CD Marketable securities | 5 324 718.00 | 49 111.00 | 5 275 607.00 | 5 324 718.00 |
CF Cash and cash equivalents | 113 334.00 | | 113 334.00 | 113 334.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 5 827 462.00 | 49 111.00 | 5 778 351.00 | 5 827 462.00 |
CO Grand total (0 to V) | 10 015 167.00 | 214 746.00 | 9 800 421.00 | 10 015 167.00 |
CU Other investments | 3 500 405.00 | | 3 500 405.00 | 3 500 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 922 392.00 | 4 919 661.00 | | 4 922 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 466.00 | 776 731.00 | | 1 438 466.00 |
DL TOTAL (I) | 6 635 858.00 | 5 971 392.00 | | 6 635 858.00 |
DU Loans and Debts from Credit Institutions (3) | 309 883.00 | 328 581.00 | | 309 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 974.00 | 3 758 366.00 | | 2 762 974.00 |
DX Trade payables and related accounts | 7 918.00 | 7 716.00 | | 7 918.00 |
DY Tax and social security liabilities | 83 598.00 | 76 680.00 | | 83 598.00 |
EB Prepaid income (2) | 191.00 | | | 191.00 |
EC TOTAL (IV) | 3 164 563.00 | 4 171 343.00 | | 3 164 563.00 |
EE Grand total (I to V) | 9 800 421.00 | 10 142 735.00 | | 9 800 421.00 |
EG Accrued income and payables due within one year | 2 873 371.00 | 3 860 894.00 | | 2 873 371.00 |
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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 | 336 318.00 | | 336 318.00 | 336 318.00 |
FJ Net sales | 336 318.00 | | 336 318.00 | 336 318.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 322.00 | |
FW Other purchases and external expenses | | | 123 385.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 238 250.00 | |
FZ Social Security Contributions | | | 84 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 480 085.00 | |
GG - OPERATING RESULT (I - II) | | | -143 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 983.00 | |
GL Other interest and similar income | | | 189 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 956.00 | |
GP Total financial income (V) | | | 1 718 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 892.00 | |
GR Interest and similar expenses | | | 88 473.00 | |
GU Total financial expenses (VI) | | | 97 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 657.00 | 442.00 | | 6 657.00 |
HD Total exceptional income (VII) | 6 657.00 | 442.00 | | 6 657.00 |
HE Exceptional expenses on management operations | 9 797.00 | | | 9 797.00 |
HH Total exceptional expenses (VIII) | 9 797.00 | | | 9 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | 442.00 | | -3 140.00 |
HK Income tax | 35 864.00 | -41 443.00 | | 35 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 577.00 | 1 417 577.00 | | 2 061 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 111.00 | 640 846.00 | | 623 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 466.00 | 776 731.00 | | 1 438 466.00 |
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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 | 4 187 700.00 | | 5.00 | 4 187 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 405.00 | |
I4 DECREASES Grand Total | | | 4 187 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 300.00 | | | 687 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 400.00 | | 5.00 | 3 500 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 175.00 | 8 892.00 | 37 956.00 | 78 175.00 |
7B Total provisions for depreciation | 78 175.00 | 8 892.00 | 37 956.00 | 78 175.00 |
7C Grand total | 78 175.00 | 8 892.00 | 37 956.00 | 78 175.00 |
UG - Financial | | 8 892.00 | 37 956.00 | |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8C Staff and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8D Social Security and Other Social Organizations | 44 343.00 | 44 343.00 | | 44 343.00 |
8L Deferred income | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 49 659.00 | | | 49 659.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 333 530.00 | | | 333 530.00 |
VH Loans with a maturity of more than one year at origin | 309 883.00 | 18 691.00 | 58 192.00 | 309 883.00 |
VI Group and Associates | 2 760 878.00 | 2 760 878.00 | | 2 760 878.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 409.00 | 389 409.00 | | 389 409.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 563.00 | 2 873 371.00 | 58 192.00 | 3 164 563.00 |
