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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | 100 000.00 | 900 000.00 | 1 000 000.00 |
AT Other tangible assets | 431 256.00 | 82 714.00 | 348 542.00 | 431 256.00 |
BB Receivables related to investments | 1 219 775.00 | | 1 219 775.00 | 1 219 775.00 |
BJ TOTAL (I) | 5 669 601.00 | 182 714.00 | 5 486 887.00 | 5 669 601.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 314 113.00 | | 314 113.00 | 314 113.00 |
CJ TOTAL (II) | 374 962.00 | | 374 962.00 | 374 962.00 |
CO Grand total (0 to V) | 6 044 563.00 | 182 714.00 | 5 861 849.00 | 6 044 563.00 |
CU Other investments | 2 518 570.00 | | 2 518 570.00 | 2 518 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 761 614.00 | 1 600 236.00 | | 1 761 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 419.00 | 264 579.00 | | 158 419.00 |
DL TOTAL (I) | 3 240 033.00 | 3 184 814.00 | | 3 240 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 123.00 | 1 930 999.00 | | 1 801 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 488.00 | 604 694.00 | | 604 488.00 |
DX Trade payables and related accounts | 10 850.00 | 10 550.00 | | 10 850.00 |
DY Tax and social security liabilities | 200 175.00 | 198 871.00 | | 200 175.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 16 217.00 | | 2 059.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 2 621 816.00 | 2 761 331.00 | | 2 621 816.00 |
EE Grand total (I to V) | 5 861 849.00 | 5 946 145.00 | | 5 861 849.00 |
EG Accrued income and payables due within one year | 344 411.00 | 348 425.00 | | 344 411.00 |
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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 | 691 927.00 | | 691 927.00 | 691 927.00 |
FJ Net sales | 691 927.00 | | 691 927.00 | 691 927.00 |
FR Total operating income (I) | | | 691 927.00 | |
FW Other purchases and external expenses | | | 38 869.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 300 212.00 | |
FZ Social Security Contributions | | | 141 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 129.00 | |
GF Total Operating Expenses (II) | | | 592 238.00 | |
GG - OPERATING RESULT (I - II) | | | 99 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 443.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 107 573.00 | |
GR Interest and similar expenses | | | 31 309.00 | |
GU Total financial expenses (VI) | | | 31 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 11 046.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 11 046.00 | | 247.00 |
HE Exceptional expenses on management operations | 1.00 | 6 023.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 023.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 5 023.00 | | 246.00 |
HK Income tax | 17 780.00 | 38 356.00 | | 17 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 747.00 | 895 343.00 | | 799 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 328.00 | 630 765.00 | | 641 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 419.00 | 264 579.00 | | 158 419.00 |
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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 | 5 513 158.00 | | 156 443.00 | 5 513 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738 345.00 | |
I4 DECREASES Grand Total | | | 5 669 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 256.00 | | | 1 931 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 902.00 | | 156 443.00 | 3 581 902.00 |
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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 | 89 585.00 | 93 129.00 | | 89 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 585.00 | 93 129.00 | | 89 585.00 |
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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 | 604 488.00 | 1 514.00 | 602 974.00 | 604 488.00 |
8B Suppliers and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 111 275.00 | 111 275.00 | | 111 275.00 |
8D Social Security and Other Social Organizations | 75 351.00 | 75 351.00 | | 75 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 1 219 775.00 | | 1 219 775.00 | 1 219 775.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 1 799 256.00 | 124 825.00 | 509 297.00 | 1 799 256.00 |
VK Loans repaid during the year | 127 840.00 | | | 127 840.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 624.00 | 60 849.00 | 1 219 775.00 | 1 280 624.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 816.00 | 344 411.00 | 1 112 271.00 | 2 621 816.00 |
