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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 33 947.00 | 4 464.00 | 29 483.00 | 33 947.00 |
BB Receivables related to investments | 43 209.00 | | 43 209.00 | 43 209.00 |
BJ TOTAL (I) | 11 404 656.00 | 4 464.00 | 11 400 192.00 | 11 404 656.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 489.00 | | 53 489.00 | 53 489.00 |
CO Grand total (0 to V) | 11 458 145.00 | 4 464.00 | 11 453 681.00 | 11 458 145.00 |
CP Shares due in less than one year | 43 209.00 | | | 43 209.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 285.00 | 8 850 285.00 | | 7 570 285.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 58 451.00 | 4 935.00 | | 58 451.00 |
DG Other reserves | 1 016 796.00 | | | 1 016 796.00 |
DH Retained earnings | | -72 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 296.00 | 1 142 594.00 | | 539 296.00 |
DL TOTAL (I) | 9 564 827.00 | 9 925 532.00 | | 9 564 827.00 |
DU Loans and Debts from Credit Institutions (3) | 71 178.00 | 79 156.00 | | 71 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 645.00 | 269 762.00 | | 1 670 645.00 |
DX Trade payables and related accounts | 20 859.00 | 12 820.00 | | 20 859.00 |
DY Tax and social security liabilities | 126 172.00 | 117 194.00 | | 126 172.00 |
EA Other liabilities | | 5 329.00 | | |
EC TOTAL (IV) | 1 888 853.00 | 484 261.00 | | 1 888 853.00 |
EE Grand total (I to V) | 11 453 681.00 | 10 409 793.00 | | 11 453 681.00 |
EG Accrued income and payables due within one year | 1 874 627.00 | 446 007.00 | | 1 874 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 801.00 | | | 9 801.00 |
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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 | 605 749.00 | | 605 749.00 | 605 749.00 |
FJ Net sales | 605 749.00 | | 605 749.00 | 605 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 625 507.00 | |
FW Other purchases and external expenses | | | 134 175.00 | |
FX Taxes, duties, and similar payments | | | 97 136.00 | |
FY Salaries and Wages | | | 251 313.00 | |
FZ Social Security Contributions | | | 131 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 618 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 845.00 | |
GP Total financial income (V) | | | 550 845.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 749.00 | 17 244.00 | | 19 749.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 33.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -33.00 | | 2 499.00 |
HK Income tax | 4 612.00 | 4 473.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 852.00 | 1 732 282.00 | | 1 178 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 556.00 | 589 689.00 | | 639 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 296.00 | 1 142 594.00 | | 539 296.00 |
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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 | 10 169 868.00 | | 1 234 789.00 | 10 169 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170 709.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 404 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 233 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169 868.00 | | 841.00 | 10 169 868.00 |
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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 | 20 859.00 | 20 859.00 | | 20 859.00 |
8C Staff and Related Accounts | 38 545.00 | 38 545.00 | | 38 545.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UL Receivables related to investments | 43 209.00 | 43 209.00 | | 43 209.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 61 069.00 | 46 843.00 | 14 227.00 | 61 069.00 |
VI Group and Associates | 1 670 645.00 | 1 670 645.00 | | 1 670 645.00 |
VJ Loans taken out during the year | 25 470.00 | | | 25 470.00 |
VK Loans repaid during the year | 43 557.00 | | | 43 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 083.00 | 16 083.00 | | 16 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 698.00 | 96 698.00 | | 96 698.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 853.00 | 1 874 627.00 | 14 227.00 | 1 888 853.00 |
