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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 22 112.00 | 4 888.00 | 27 000.00 |
AN Land | 54 558.00 | | 54 558.00 | 54 558.00 |
AP Buildings | 561 146.00 | 133 959.00 | 427 187.00 | 561 146.00 |
AT Other tangible assets | 666 830.00 | 70 556.00 | 596 274.00 | 666 830.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 691 798.00 | 226 627.00 | 3 465 171.00 | 3 691 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 098 037.00 | | 4 098 037.00 | 4 098 037.00 |
CF Cash and cash equivalents | 188 524.00 | | 188 524.00 | 188 524.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 4 288 001.00 | | 4 288 001.00 | 4 288 001.00 |
CO Grand total (0 to V) | 7 979 799.00 | 226 627.00 | 7 753 172.00 | 7 979 799.00 |
CU Other investments | 2 362 265.00 | | 2 362 265.00 | 2 362 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 306 832.00 | 306 832.00 | | 306 832.00 |
DH Retained earnings | 4 310 387.00 | 3 982 368.00 | | 4 310 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 873.00 | 328 019.00 | | 215 873.00 |
DL TOTAL (I) | 5 218 092.00 | 5 002 219.00 | | 5 218 092.00 |
DP Provisions for Risks | 448 102.00 | 260 753.00 | | 448 102.00 |
DR TOTAL (IV) | 448 102.00 | 260 753.00 | | 448 102.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 960.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 090.00 | 1 927 064.00 | | 2 068 090.00 |
DX Trade payables and related accounts | 9 763.00 | 16 392.00 | | 9 763.00 |
DY Tax and social security liabilities | 7 741.00 | 78 226.00 | | 7 741.00 |
EA Other liabilities | 888.00 | 23 299.00 | | 888.00 |
EC TOTAL (IV) | 2 086 978.00 | 2 045 940.00 | | 2 086 978.00 |
EE Grand total (I to V) | 7 753 172.00 | 7 308 912.00 | | 7 753 172.00 |
EG Accrued income and payables due within one year | 2 086 978.00 | 2 045 940.00 | | 2 086 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 960.00 | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 61 170.00 | |
FJ Net sales | | | 61 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 231.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 258 523.00 | |
FW Other purchases and external expenses | | | 34 017.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 63 707.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 825.00 | |
GG - OPERATING RESULT (I - II) | | | -264 302.00 | |
GH Attributed profit or transferred loss (III) | | | 496 039.00 | |
GI Supported loss or transferred profit (IV) | | | 23 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 500.00 | |
GL Other interest and similar income | | | 53 165.00 | |
GP Total financial income (V) | | | 117 665.00 | |
GR Interest and similar expenses | | | 27 629.00 | |
GU Total financial expenses (VI) | | | 27 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | 57 410.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 57 410.00 | | 910.00 |
HE Exceptional expenses on management operations | | 13 949.00 | | |
HF Exceptional expenses on capital transactions | 910.00 | 61 232.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 75 181.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 771.00 | | |
HK Income tax | 82 746.00 | 95 512.00 | | 82 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 137.00 | 861 324.00 | | 873 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 264.00 | 533 304.00 | | 657 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 873.00 | 328 019.00 | | 215 873.00 |
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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 | 260 753.00 | 382 299.00 | 194 949.00 | 260 753.00 |
7C Grand total | 260 753.00 | 382 299.00 | 194 949.00 | 260 753.00 |
UE of which provisions and reversals: - Operating | | 382 299.00 | 194 949.00 | |
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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 | 2 068 090.00 | 2 068 090.00 | | 2 068 090.00 |
8B Suppliers and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 4 098 037.00 | | | 4 098 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 477.00 | 4 099 477.00 | | 4 099 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 978.00 | 2 086 978.00 | | 2 086 978.00 |
