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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 325.00 | | 29 325.00 | 29 325.00 |
AP Buildings | 322 224.00 | 64 467.00 | 257 758.00 | 322 224.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 4 446 189.00 | 64 467.00 | 4 381 723.00 | 4 446 189.00 |
BX Customers and related accounts | 13 241.00 | | 13 241.00 | 13 241.00 |
BZ Other receivables | 1 057 866.00 | | 1 057 866.00 | 1 057 866.00 |
CF Cash and cash equivalents | 103 958.00 | | 103 958.00 | 103 958.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 175 765.00 | | 1 175 765.00 | 1 175 765.00 |
CO Grand total (0 to V) | 5 621 954.00 | 64 467.00 | 5 557 487.00 | 5 621 954.00 |
CP Shares due in less than one year | 8 786.00 | | | 8 786.00 |
CU Other investments | 4 085 854.00 | | 4 085 854.00 | 4 085 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 540.00 | 51 540.00 | | 51 540.00 |
DB Share, merger, contribution premiums, etc. | 2 658 560.00 | 2 658 560.00 | | 2 658 560.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 1 243 525.00 | 688 521.00 | | 1 243 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 115.00 | 555 004.00 | | 449 115.00 |
DL TOTAL (I) | 4 407 895.00 | 3 958 779.00 | | 4 407 895.00 |
DU Loans and Debts from Credit Institutions (3) | 561 469.00 | 729 062.00 | | 561 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 919.00 | 178 556.00 | | 102 919.00 |
DX Trade payables and related accounts | 6 464.00 | 7 075.00 | | 6 464.00 |
DY Tax and social security liabilities | 465 857.00 | 455 259.00 | | 465 857.00 |
EA Other liabilities | 4 484.00 | 71 268.00 | | 4 484.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 149 593.00 | 1 441 220.00 | | 1 149 593.00 |
EE Grand total (I to V) | 5 557 487.00 | 5 399 999.00 | | 5 557 487.00 |
EG Accrued income and payables due within one year | 764 419.00 | 881 242.00 | | 764 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 353.00 | | 356.00 |
EI Including equity loans | 102 919.00 | | | 102 919.00 |
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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 | | | 752 576.00 | |
FJ Net sales | | | 752 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 577.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 460 638.00 | |
FZ Social Security Contributions | | | 221 518.00 | |
GB Operating Expenses - Provisions | | | 16 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 719 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 000.00 | |
GL Other interest and similar income | | | 17 360.00 | |
GP Total financial income (V) | | | 458 360.00 | |
GR Interest and similar expenses | | | 30 498.00 | |
GU Total financial expenses (VI) | | | 30 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 782.00 | 11 272.00 | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 937.00 | 1 269 679.00 | | 1 210 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 821.00 | 714 675.00 | | 761 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 115.00 | 555 004.00 | | 449 115.00 |
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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 | 4 446 189.00 | | | 4 446 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094 640.00 | |
I4 DECREASES Grand Total | | | 4 446 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 549.00 | | | 351 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 640.00 | | | 4 094 640.00 |
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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 | 47 976.00 | 16 491.00 | | 47 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 976.00 | 16 491.00 | | 47 976.00 |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8C Staff and Related Accounts | 258 423.00 | 258 423.00 | | 258 423.00 |
8D Social Security and Other Social Organizations | 183 888.00 | 183 888.00 | | 183 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 13 241.00 | | | 13 241.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 1 053 495.00 | | | 1 053 495.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 561 113.00 | 175 940.00 | 218 932.00 | 561 113.00 |
VI Group and Associates | 102 919.00 | 102 919.00 | | 102 919.00 |
VK Loans repaid during the year | 167 351.00 | | | 167 351.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 593.00 | 1 080 593.00 | | 1 080 593.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 593.00 | 764 419.00 | 218 932.00 | 1 149 593.00 |
