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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 450.00 | | 16 450.00 | 16 450.00 |
AP Buildings | 148 050.00 | 49 336.00 | 98 714.00 | 148 050.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 2 076 559.00 | 58 836.00 | 2 017 724.00 | 2 076 559.00 |
BX Customers and related accounts | 101 984.00 | | 101 984.00 | 101 984.00 |
BZ Other receivables | 270 631.00 | | 270 631.00 | 270 631.00 |
CD Marketable securities | 198 800.00 | 3 704.00 | 195 096.00 | 198 800.00 |
CF Cash and cash equivalents | 94 993.00 | | 94 993.00 | 94 993.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 666 990.00 | 3 704.00 | 663 286.00 | 666 990.00 |
CO Grand total (0 to V) | 2 743 550.00 | 62 540.00 | 2 681 010.00 | 2 743 550.00 |
CU Other investments | 1 902 559.00 | | 1 902 559.00 | 1 902 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 182 240.00 | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 516 685.00 | 516 685.00 | | 516 685.00 |
DD Legal reserve (1) | 18 224.00 | 18 224.00 | | 18 224.00 |
DG Other reserves | 1 256 793.00 | 1 002 667.00 | | 1 256 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 546.00 | 404 126.00 | | 107 546.00 |
DL TOTAL (I) | 2 081 488.00 | 2 123 942.00 | | 2 081 488.00 |
DU Loans and Debts from Credit Institutions (3) | 228 934.00 | 305 192.00 | | 228 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 498.00 | 106 581.00 | | 238 498.00 |
DX Trade payables and related accounts | 14 616.00 | 13 351.00 | | 14 616.00 |
DY Tax and social security liabilities | 40 101.00 | 48 081.00 | | 40 101.00 |
EA Other liabilities | 77 373.00 | 5 618.00 | | 77 373.00 |
EC TOTAL (IV) | 599 522.00 | 478 823.00 | | 599 522.00 |
EE Grand total (I to V) | 2 681 010.00 | 2 602 765.00 | | 2 681 010.00 |
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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 | 259 648.00 | | 259 648.00 | 259 648.00 |
FJ Net sales | 259 648.00 | | 259 648.00 | 259 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 707.00 | |
FW Other purchases and external expenses | | | 39 476.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 173 987.00 | |
FZ Social Security Contributions | | | 106 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 362 113.00 | |
GG - OPERATING RESULT (I - II) | | | -94 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 704.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | -24 067.00 | 8 727.00 | | -24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 407.00 | 755 246.00 | | 452 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 861.00 | 351 120.00 | | 344 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 546.00 | 404 126.00 | | 107 546.00 |
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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 | 2 076 559.00 | | | 2 076 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 559.00 | |
I4 DECREASES Grand Total | | | 2 076 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 000.00 | | | 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 559.00 | | | 1 902 559.00 |
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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 | 48 658.00 | 10 178.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 658.00 | 10 178.00 | | 48 658.00 |
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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 | | 3 704.00 | | |
7B Total provisions for depreciation | | 3 704.00 | | |
7C Grand total | | 3 704.00 | | |
UG - Financial | | 3 704.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 373.00 | 77 373.00 | | 77 373.00 |
UX Other trade receivables | 101 984.00 | 101 984.00 | | 101 984.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VC Group and associates | 186 317.00 | 186 317.00 | | 186 317.00 |
VH Loans with a maturity of more than one year at origin | 228 934.00 | 77 385.00 | 151 550.00 | 228 934.00 |
VI Group and Associates | 237 898.00 | 237 898.00 | | 237 898.00 |
VK Loans repaid during the year | 76 188.00 | | | 76 188.00 |
VM Income taxes | 71 418.00 | 71 418.00 | | 71 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 197.00 | 373 197.00 | | 373 197.00 |
VW VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 522.00 | 447 972.00 | 151 550.00 | 599 522.00 |
