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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AN Land | 57 270.00 | 4 537.00 | 52 732.00 | 57 270.00 |
BJ TOTAL (I) | 1 055 318.00 | 5 157.00 | 1 050 161.00 | 1 055 318.00 |
BX Customers and related accounts | 125 743.00 | | 125 743.00 | 125 743.00 |
BZ Other receivables | 780 092.00 | | 780 092.00 | 780 092.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 928 720.00 | | 928 720.00 | 928 720.00 |
CO Grand total (0 to V) | 1 984 038.00 | 5 157.00 | 1 978 881.00 | 1 984 038.00 |
CU Other investments | 997 429.00 | | 997 429.00 | 997 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 371 800.00 | | | 371 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 510 889.00 | | | 510 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 754.00 | | | 82 754.00 |
DL TOTAL (I) | 992 643.00 | | | 992 643.00 |
DU Loans and Debts from Credit Institutions (3) | 63 164.00 | | | 63 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 623.00 | | | 839 623.00 |
DX Trade payables and related accounts | 16 330.00 | | | 16 330.00 |
DY Tax and social security liabilities | 59 078.00 | | | 59 078.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 986 238.00 | | | 986 238.00 |
EE Grand total (I to V) | 1 978 881.00 | | | 1 978 881.00 |
EG Accrued income and payables due within one year | 986 238.00 | | | 986 238.00 |
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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 | 312 551.00 | | 312 551.00 | 312 551.00 |
FJ Net sales | 312 551.00 | | 312 551.00 | 312 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 608.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 166 112.00 | |
FZ Social Security Contributions | | | 75 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 276 109.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 620.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 11 586.00 | |
GP Total financial income (V) | | | 61 254.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 6 494.00 | | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 293.00 | | | 379 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 539.00 | | | 296 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 754.00 | | | 82 754.00 |
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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 | 296 353.00 | | 772 970.00 | 296 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 925.00 | 997 429.00 | |
I4 DECREASES Grand Total | | 14 005.00 | 1 055 318.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 57 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 349.00 | | | 61 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 384.00 | | 772 970.00 | 234 384.00 |
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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 | 3 557.00 | 1 600.00 | | 3 557.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 1 600.00 | | 2 937.00 |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UX Other trade receivables | 125 743.00 | 125 743.00 | | 125 743.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VC Group and associates | 761 110.00 | 761 110.00 | | 761 110.00 |
VH Loans with a maturity of more than one year at origin | 63 164.00 | 63 164.00 | | 63 164.00 |
VI Group and Associates | 839 623.00 | 839 623.00 | | 839 623.00 |
VK Loans repaid during the year | 60 462.00 | | | 60 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 83.00 | 83.00 | 9.00 | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 918.00 | 905 918.00 | | 905 918.00 |
VW VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 238.00 | 986 238.00 | | 986 238.00 |
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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 | 4.00 | | | 4.00 |
