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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 530.00 | | 17 530.00 | 17 530.00 |
AP Buildings | 157 770.00 | 13 779.00 | 143 991.00 | 157 770.00 |
AT Other tangible assets | 58 173.00 | 48 500.00 | 9 673.00 | 58 173.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 1 712 437.00 | 62 279.00 | 1 650 158.00 | 1 712 437.00 |
BZ Other receivables | 3 060 659.00 | | 3 060 659.00 | 3 060 659.00 |
CD Marketable securities | 701 751.00 | | 701 751.00 | 701 751.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 3 826 815.00 | | 3 826 815.00 | 3 826 815.00 |
CO Grand total (0 to V) | 5 539 253.00 | 62 278.00 | 5 476 974.00 | 5 539 253.00 |
CP Shares due in less than one year | 4 786.00 | | | 4 786.00 |
CU Other investments | 1 474 178.00 | | 1 474 178.00 | 1 474 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 898.00 | 1 048 898.00 | | 1 048 898.00 |
DD Legal reserve (1) | 70 769.00 | 70 450.00 | | 70 769.00 |
DH Retained earnings | 2 562 327.00 | 2 581 341.00 | | 2 562 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859.00 | 6 374.00 | | -3 859.00 |
DL TOTAL (I) | 3 678 135.00 | 3 707 063.00 | | 3 678 135.00 |
DP Provisions for Risks | 480 912.00 | 537 929.00 | | 480 912.00 |
DR TOTAL (IV) | 480 912.00 | 537 929.00 | | 480 912.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 60.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 10 960.00 | | 6 940.00 |
DW Advances and down payments received on current orders | | 4 001.00 | | |
DX Trade payables and related accounts | 14 332.00 | 4 181.00 | | 14 332.00 |
DY Tax and social security liabilities | 11 419.00 | 15 497.00 | | 11 419.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
EA Other liabilities | 45 236.00 | 48 458.00 | | 45 236.00 |
EC TOTAL (IV) | 1 317 927.00 | 1 203 157.00 | | 1 317 927.00 |
EE Grand total (I to V) | 5 476 974.00 | 5 448 150.00 | | 5 476 974.00 |
EG Accrued income and payables due within one year | 1 317 927.00 | 1 199 157.00 | | 1 317 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 60.00 | | 120 000.00 |
EI Including equity loans | 6 940.00 | | | 6 940.00 |
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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 | 54 388.00 | | 54 388.00 | 54 388.00 |
FJ Net sales | 54 388.00 | | 54 388.00 | 54 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 017.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 115 464.00 | |
FW Other purchases and external expenses | | | 66 567.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 32 720.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 140 997.00 | |
GG - OPERATING RESULT (I - II) | | | -25 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 363.00 | |
GL Other interest and similar income | | | 13 126.00 | |
GP Total financial income (V) | | | 22 489.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 136.00 | 69.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 69.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 089.00 | 151 040.00 | | 138 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 948.00 | 144 666.00 | | 141 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 859.00 | 6 374.00 | | -3 859.00 |
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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 | 1 712 437.00 | | | 1 712 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 964.00 | |
I4 DECREASES Grand Total | | | 1 712 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 473.00 | | | 233 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 964.00 | | | 1 478 964.00 |
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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 | 42 834.00 | 19 444.00 | | 42 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 834.00 | 19 444.00 | | 42 834.00 |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 236.00 | 45 236.00 | | 45 236.00 |
UT Other financial assets | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 3 048 495.00 | 3 048 495.00 | | 3 048 495.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 048.00 | 3 066 048.00 | | 3 066 048.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 927.00 | 1 317 927.00 | | 1 317 927.00 |
