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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 000.00 | | 169 000.00 | 169 000.00 |
AT Other tangible assets | 3 497.00 | 2 280.00 | 1 217.00 | 3 497.00 |
BB Receivables related to investments | 4 958 293.00 | 136 000.00 | 4 822 293.00 | 4 958 293.00 |
BJ TOTAL (I) | 5 130 789.00 | 138 280.00 | 4 992 510.00 | 5 130 789.00 |
BX Customers and related accounts | 783 047.00 | | 783 047.00 | 783 047.00 |
BZ Other receivables | 7 002 634.00 | | 7 002 634.00 | 7 002 634.00 |
CF Cash and cash equivalents | 1 525 296.00 | | 1 525 296.00 | 1 525 296.00 |
CJ TOTAL (II) | 9 310 976.00 | | 9 310 976.00 | 9 310 976.00 |
CO Grand total (0 to V) | 14 441 766.00 | 138 280.00 | 14 303 486.00 | 14 441 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DE Statutory or contractual reserves | 9 930 299.00 | 9 547 227.00 | | 9 930 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 453.00 | 1 089 322.00 | | 1 287 453.00 |
DL TOTAL (I) | 11 279 902.00 | 10 698 699.00 | | 11 279 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 167.00 | 1 941 965.00 | | 1 857 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 427.00 | 955 486.00 | | 731 427.00 |
DX Trade payables and related accounts | 5 735.00 | 7 200.00 | | 5 735.00 |
DY Tax and social security liabilities | 389 185.00 | 250 332.00 | | 389 185.00 |
EA Other liabilities | 40 070.00 | 21 470.00 | | 40 070.00 |
EC TOTAL (IV) | 3 023 584.00 | 3 176 453.00 | | 3 023 584.00 |
EE Grand total (I to V) | 14 303 486.00 | 13 875 152.00 | | 14 303 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 988 813.00 | |
FJ Net sales | | | 988 813.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 994 935.00 | |
FW Other purchases and external expenses | | | 232 072.00 | |
FX Taxes, duties, and similar payments | | | 35 459.00 | |
FY Salaries and Wages | | | 250 226.00 | |
FZ Social Security Contributions | | | 96 529.00 | |
GB Operating Expenses - Provisions | | | 343.00 | |
GF Total Operating Expenses (II) | | | 614 630.00 | |
GG - OPERATING RESULT (I - II) | | | 380 305.00 | |
GP Total financial income (V) | | | 1 106 181.00 | |
GU Total financial expenses (VI) | | | 32 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 882.00 | 111 777.00 | | 166 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 116.00 | 1 860 953.00 | | 2 101 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 735.00 | 1 072 634.00 | | 1 045 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 453.00 | 1 089 322.00 | | 1 287 453.00 |
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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 | 5 125 293.00 | | 5 497.00 | 5 125 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958 293.00 | |
I4 DECREASES Grand Total | | | 5 130 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 278.00 | | 1 219.00 | 171 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954 015.00 | | 4 278.00 | 4 954 015.00 |
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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 | 1 936.00 | 343.00 | 2 280.00 | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 343.00 | 2 280.00 | 1 936.00 |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 497.00 | 771 497.00 | | 771 497.00 |
UL Receivables related to investments | 252 000.00 | | 252 000.00 | 252 000.00 |
UX Other trade receivables | 783 047.00 | 783 047.00 | | 783 047.00 |
VH Loans with a maturity of more than one year at origin | 1 857 167.00 | 1 586 334.00 | 270 833.00 | 1 857 167.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 583 333.00 | | | 1 583 333.00 |
VP Miscellaneous | 7 002 633.00 | 3 273 054.00 | 3 729 579.00 | 7 002 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 185.00 | 389 185.00 | | 389 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 680.00 | 4 056 101.00 | 3 981 579.00 | 8 037 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 584.00 | 2 752 751.00 | 270 833.00 | 3 023 584.00 |
