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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 519.00 | 84 906.00 | 245 613.00 | 330 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 783 218.00 | 84 906.00 | 1 698 312.00 | 1 783 218.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 106 982.00 | | 106 982.00 | 106 982.00 |
BZ Other receivables | 544 678.00 | | 544 678.00 | 544 678.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 895 888.00 | | 1 895 888.00 | 1 895 888.00 |
CO Grand total (0 to V) | 3 679 106.00 | 84 906.00 | 3 594 200.00 | 3 679 106.00 |
CU Other investments | 1 337 684.00 | | 1 337 684.00 | 1 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 30 000.00 | | 67 000.00 |
DG Other reserves | 2 203 440.00 | 2 085 979.00 | | 2 203 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 475.00 | 154 461.00 | | 79 475.00 |
DL TOTAL (I) | 3 019 915.00 | 2 940 440.00 | | 3 019 915.00 |
DU Loans and Debts from Credit Institutions (3) | 195 823.00 | 216 991.00 | | 195 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 368.00 | 239 871.00 | | 238 368.00 |
DX Trade payables and related accounts | 33 482.00 | 18 523.00 | | 33 482.00 |
DY Tax and social security liabilities | 10 612.00 | 106 341.00 | | 10 612.00 |
EA Other liabilities | 96 000.00 | 48 000.00 | | 96 000.00 |
EC TOTAL (IV) | 574 285.00 | 629 727.00 | | 574 285.00 |
EE Grand total (I to V) | 3 594 200.00 | 3 570 167.00 | | 3 594 200.00 |
EG Accrued income and payables due within one year | 400 877.00 | | | 400 877.00 |
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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 | 474 224.00 | | 474 224.00 | 474 224.00 |
FJ Net sales | 474 224.00 | | 474 224.00 | 474 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 496 499.00 | |
FW Other purchases and external expenses | | | 254 281.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 113 453.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 398 492.00 | |
GG - OPERATING RESULT (I - II) | | | 98 007.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 073.00 | 10 044.00 | | 22 073.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 090.00 | | | 24 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 20 405.00 | 66 080.00 | | 20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 486.00 | 618 149.00 | | 531 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 010.00 | 463 688.00 | | 452 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 475.00 | 154 461.00 | | 79 475.00 |
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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 | 1 807 218.00 | | | 1 807 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 347 699.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 783 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 519.00 | | | 435 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 699.00 | | | 1 371 699.00 |
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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 | 74 516.00 | 10 390.00 | | 74 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 516.00 | 10 390.00 | | 74 516.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 106 982.00 | 106 982.00 | | 106 982.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VC Group and associates | 490 063.00 | 490 063.00 | | 490 063.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 195 309.00 | 21 901.00 | 96 164.00 | 195 309.00 |
VI Group and Associates | 208 368.00 | 208 368.00 | | 208 368.00 |
VJ Loans taken out during the year | 133 059.00 | | | 133 059.00 |
VK Loans repaid during the year | 111 952.00 | | | 111 952.00 |
VM Income taxes | 39 693.00 | 39 693.00 | | 39 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 983.00 | 652 983.00 | 10 000.00 | 662 983.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 285.00 | 400 877.00 | 96 164.00 | 574 285.00 |
