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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 37 760.00 | 53 140.00 | 90 900.00 |
AT Other tangible assets | 281 003.00 | 171 545.00 | 109 458.00 | 281 003.00 |
BD Other fixed assets | 1 125 906.00 | 47 500.00 | 1 078 406.00 | 1 125 906.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 515 965.00 | 256 805.00 | 1 259 159.00 | 1 515 965.00 |
BX Customers and related accounts | 41 995.00 | | 41 995.00 | 41 995.00 |
BZ Other receivables | 3 489 363.00 | | 3 489 363.00 | 3 489 363.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 3 655 935.00 | | 3 655 935.00 | 3 655 935.00 |
CO Grand total (0 to V) | 5 171 901.00 | 256 805.00 | 4 915 095.00 | 5 171 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 2 164 043.00 | | | 2 164 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 172.00 | | | 1 218 172.00 |
DK Regulated provisions | 14 403.00 | | | 14 403.00 |
DL TOTAL (I) | 3 549 220.00 | | | 3 549 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 071.00 | | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 23 448.00 | | | 23 448.00 |
DY Tax and social security liabilities | 528 299.00 | | | 528 299.00 |
EA Other liabilities | 612 884.00 | | | 612 884.00 |
EB Prepaid income (2) | 10 171.00 | | | 10 171.00 |
EC TOTAL (IV) | 1 365 875.00 | | | 1 365 875.00 |
EE Grand total (I to V) | 4 915 095.00 | | | 4 915 095.00 |
EG Accrued income and payables due within one year | 1 359 967.00 | | | 1 359 967.00 |
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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 | 445 482.00 | | 445 482.00 | 445 482.00 |
FJ Net sales | 445 482.00 | | 445 482.00 | 445 482.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 445 531.00 | |
FW Other purchases and external expenses | | | 137 275.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 301 497.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 510 396.00 | |
GG - OPERATING RESULT (I - II) | | | -64 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 000.00 | |
GP Total financial income (V) | | | 1 254 000.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | | | 5 736.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 736.00 | | | 45 736.00 |
HE Exceptional expenses on management operations | 7 111.00 | | | 7 111.00 |
HF Exceptional expenses on capital transactions | 63 778.00 | | | 63 778.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 72 001.00 | | | 72 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 264.00 | | | -26 264.00 |
HK Income tax | -59 537.00 | | | -59 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 268.00 | | | 1 745 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 096.00 | | | 527 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 172.00 | | | 1 218 172.00 |
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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 | 1 540 209.00 | | | 1 540 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 179.00 | |
I4 DECREASES Grand Total | | | 1 515 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 905.00 | | | 410 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 304.00 | | | 1 129 304.00 |
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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 | 245 622.00 | 30 481.00 | 66 797.00 | 245 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 622.00 | 30 481.00 | 66 797.00 | 245 622.00 |
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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 | 13 291.00 | 1 112.00 | | 13 291.00 |
7C Grand total | 13 291.00 | 1 112.00 | | 13 291.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 23 449.00 | 23 449.00 | | 23 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 885.00 | 762 885.00 | | 762 885.00 |
8L Deferred income | 10 171.00 | 10 171.00 | | 10 171.00 |
UP Loans | 6 242.00 | | | 6 242.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 995.00 | | | 41 995.00 |
VH Loans with a maturity of more than one year at origin | 41 071.00 | 35 163.00 | 5 908.00 | 41 071.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VP Miscellaneous | 3 489 363.00 | | | 3 489 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 300.00 | 528 300.00 | | 528 300.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 789.00 | 3 535 516.00 | 6 272.00 | 3 541 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 875.00 | 1 359 967.00 | 5 908.00 | 1 365 875.00 |
