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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 527 500.00 | 50 727.00 | 476 773.00 | 527 500.00 |
BJ TOTAL (I) | 4 773 986.00 | 50 727.00 | 4 723 259.00 | 4 773 986.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 192 280.00 | | 192 280.00 | 192 280.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 1 333 887.00 | | 1 333 887.00 | 1 333 887.00 |
CO Grand total (0 to V) | 6 107 872.00 | 50 727.00 | 6 057 146.00 | 6 107 872.00 |
CU Other investments | 4 176 486.00 | | 4 176 486.00 | 4 176 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 641 743.00 | 1 235 477.00 | | 1 641 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 587.00 | 406 266.00 | | 178 587.00 |
DK Regulated provisions | 17 319.00 | 13 445.00 | | 17 319.00 |
DL TOTAL (I) | 3 047 649.00 | 2 865 189.00 | | 3 047 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 705.00 | 2 911 087.00 | | 2 569 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 527.00 | 82 918.00 | | 290 527.00 |
DX Trade payables and related accounts | 8 283.00 | 6 517.00 | | 8 283.00 |
DY Tax and social security liabilities | 96 675.00 | 58 102.00 | | 96 675.00 |
EA Other liabilities | 44 306.00 | 44 306.00 | | 44 306.00 |
EC TOTAL (IV) | 3 009 496.00 | 3 102 930.00 | | 3 009 496.00 |
EE Grand total (I to V) | 6 057 146.00 | 5 968 118.00 | | 6 057 146.00 |
EI Including equity loans | 290 527.00 | | | 290 527.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 598.00 | |
FW Other purchases and external expenses | | | 34 150.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 109 515.00 | |
FZ Social Security Contributions | | | 55 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 297.00 | |
GG - OPERATING RESULT (I - II) | | | 37 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 445.00 | |
GL Other interest and similar income | | | 21 341.00 | |
GP Total financial income (V) | | | 216 786.00 | |
GR Interest and similar expenses | | | 78 293.00 | |
GU Total financial expenses (VI) | | | 78 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 5 768.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 5 768.00 | | 483.00 |
HE Exceptional expenses on management operations | 1 574.00 | 5 414.00 | | 1 574.00 |
HG Exceptional depreciation and provisions | 3 873.00 | 3 873.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 9 287.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | -3 519.00 | | -4 964.00 |
HK Income tax | -7 757.00 | -23 201.00 | | -7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 867.00 | 736 814.00 | | 470 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 280.00 | 330 548.00 | | 292 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 587.00 | 406 266.00 | | 178 587.00 |
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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 | 4 773 986.00 | | | 4 773 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176 486.00 | |
I4 DECREASES Grand Total | | | 4 773 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 500.00 | | | 597 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176 486.00 | | | 4 176 486.00 |
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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 | 36 519.00 | 14 208.00 | | 36 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 519.00 | 14 208.00 | | 36 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 445.00 | 3 873.00 | | 13 445.00 |
7C Grand total | 13 445.00 | 3 873.00 | | 13 445.00 |
UJ - Exceptional | | 3 873.00 | | |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 306.00 | 44 306.00 | | 44 306.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 54 328.00 | 54 328.00 | | 54 328.00 |
VH Loans with a maturity of more than one year at origin | 2 515 377.00 | 387 698.00 | 1 591 378.00 | 2 515 377.00 |
VI Group and Associates | 290 527.00 | 290 527.00 | | 290 527.00 |
VK Loans repaid during the year | 383 844.00 | | | 383 844.00 |
VM Income taxes | 183 670.00 | | | 183 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 280.00 | 480 280.00 | | 480 280.00 |
VW VAT | 49 736.00 | 49 736.00 | | 49 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 496.00 | 881 817.00 | 1 591 378.00 | 3 009 496.00 |
