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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 361 250.00 | 883.00 | 360 367.00 | 361 250.00 |
AT Other tangible assets | 38 304.00 | 22 019.00 | 16 285.00 | 38 304.00 |
BF Loans | 1 554 799.00 | | 1 554 799.00 | 1 554 799.00 |
BJ TOTAL (I) | 24 201 126.00 | 22 902.00 | 24 178 224.00 | 24 201 126.00 |
BX Customers and related accounts | 73 861.00 | | 73 861.00 | 73 861.00 |
BZ Other receivables | 705 075.00 | | 705 075.00 | 705 075.00 |
CF Cash and cash equivalents | 110 627.00 | | 110 627.00 | 110 627.00 |
CJ TOTAL (II) | 889 562.00 | | 889 562.00 | 889 562.00 |
CO Grand total (0 to V) | 25 090 688.00 | 22 902.00 | 25 067 786.00 | 25 090 688.00 |
CU Other investments | 22 183 023.00 | | 22 183 023.00 | 22 183 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 019 000.00 | 13 351 000.00 | | 14 019 000.00 |
DD Legal reserve (1) | 504 129.00 | 426 042.00 | | 504 129.00 |
DF Regulated reserves (1) | 7 428 378.00 | 6 304 740.00 | | 7 428 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 674.00 | 1 561 726.00 | | 83 674.00 |
DK Regulated provisions | | 15 000.00 | | |
DL TOTAL (I) | 22 035 181.00 | 21 658 507.00 | | 22 035 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 781.00 | | | 1 026 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 300.00 | | 14 841.00 |
DX Trade payables and related accounts | 62 149.00 | 86 826.00 | | 62 149.00 |
DY Tax and social security liabilities | 74 814.00 | 131 257.00 | | 74 814.00 |
EA Other liabilities | 1 854 020.00 | 3 335 910.00 | | 1 854 020.00 |
EC TOTAL (IV) | 3 032 605.00 | 3 554 294.00 | | 3 032 605.00 |
EE Grand total (I to V) | 25 067 786.00 | 25 212 801.00 | | 25 067 786.00 |
EG Accrued income and payables due within one year | 2 160 933.00 | | | 2 160 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 454.00 | | | 2 454.00 |
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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 | 755 523.00 | | 755 523.00 | 755 523.00 |
FJ Net sales | 755 523.00 | | 755 523.00 | 755 523.00 |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 757 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 104.00 | |
FW Other purchases and external expenses | | | 95 328.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 361 295.00 | |
FZ Social Security Contributions | | | 141 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 624 756.00 | |
GG - OPERATING RESULT (I - II) | | | 132 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 836.00 | |
GP Total financial income (V) | | | 34 836.00 | |
GR Interest and similar expenses | | | 67 482.00 | |
GU Total financial expenses (VI) | | | 67 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 16 621.00 | 48 833.00 | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 532.00 | 2 281 403.00 | | 792 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 858.00 | 719 677.00 | | 708 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 674.00 | 1 561 726.00 | | 83 674.00 |
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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 | 25 102 504.00 | | 428 237.00 | 25 102 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 615.00 | 23 737 822.00 | |
I4 DECREASES Grand Total | | 1 329 615.00 | 24 201 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 067.00 | | 428 237.00 | 35 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067 437.00 | | | 25 067 437.00 |
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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 | 16 740.00 | 6 162.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | 6 162.00 | | 16 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 62 149.00 | 62 149.00 | | 62 149.00 |
8C Staff and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 020.00 | 1 854 020.00 | | 1 854 020.00 |
UP Loans | 1 554 799.00 | | | 1 554 799.00 |
UX Other trade receivables | 73 861.00 | | | 73 861.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 668 000.00 | | | 668 000.00 |
VH Loans with a maturity of more than one year at origin | 1 026 781.00 | 155 109.00 | 628 458.00 | 1 026 781.00 |
VI Group and Associates | 14 841.00 | 14 841.00 | | 14 841.00 |
VM Income taxes | 28 619.00 | | | 28 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 734.00 | 778 935.00 | 1 554 799.00 | 2 333 734.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 605.00 | 2 160 933.00 | 628 458.00 | 3 032 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
