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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 970.00 | 82 028.00 | 390 943.00 | 472 970.00 |
AT Other tangible assets | 202 545.00 | 95 305.00 | 107 241.00 | 202 545.00 |
BD Other fixed assets | 30 000.00 | 27 489.00 | 2 511.00 | 30 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 324 145.00 | 317 761.00 | 11 006 386.00 | 11 324 145.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 2 378 029.00 | | 2 378 029.00 | 2 378 029.00 |
CF Cash and cash equivalents | 281 202.00 | | 281 202.00 | 281 202.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 2 675 947.00 | | 2 675 947.00 | 2 675 947.00 |
CO Grand total (0 to V) | 14 000 092.00 | 317 760.00 | 13 682 332.00 | 14 000 092.00 |
CU Other investments | 10 618 530.00 | 112 939.00 | 10 505 591.00 | 10 618 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 181 347.00 | 3 004 546.00 | | 3 181 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 269.00 | 356 801.00 | | 3 125 269.00 |
DL TOTAL (I) | 6 427 616.00 | 3 482 347.00 | | 6 427 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402 933.00 | 5 380 167.00 | | 5 402 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 334.00 | 784 941.00 | | 749 334.00 |
DX Trade payables and related accounts | 49 401.00 | 12 490.00 | | 49 401.00 |
DY Tax and social security liabilities | 376 269.00 | 182 084.00 | | 376 269.00 |
EA Other liabilities | 676 780.00 | 2 968 902.00 | | 676 780.00 |
EC TOTAL (IV) | 7 254 717.00 | 9 328 584.00 | | 7 254 717.00 |
EE Grand total (I to V) | 13 682 332.00 | 12 810 932.00 | | 13 682 332.00 |
EG Accrued income and payables due within one year | 2 747 079.00 | | | 2 747 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 903.00 | 43 513.00 | | 91 903.00 |
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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 | | | 784 527.00 | |
FJ Net sales | | | 784 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 784 533.00 | |
FW Other purchases and external expenses | | | 112 423.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 302 901.00 | |
FZ Social Security Contributions | | | 120 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 678.00 | |
GG - OPERATING RESULT (I - II) | | | 181 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070 000.00 | |
GP Total financial income (V) | | | 3 070 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 064.00 | |
GU Total financial expenses (VI) | | | 145 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 40 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 540.00 | 283 073.00 | | 15 540.00 |
HD Total exceptional income (VII) | 18 540.00 | 323 189.00 | | 18 540.00 |
HE Exceptional expenses on management operations | 62.00 | 261.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 8 816.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 9 077.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | 314 113.00 | | 18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 073.00 | 1 171 408.00 | | 3 873 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 804.00 | 814 607.00 | | 747 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 269.00 | 356 801.00 | | 3 125 269.00 |
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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 | 11 174 145.00 | | 150 000.00 | 11 174 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648 630.00 | |
I4 DECREASES Grand Total | | | 11 324 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 515.00 | | | 675 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498 630.00 | | 150 000.00 | 10 498 630.00 |
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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 | 125 344.00 | 51 988.00 | 177 332.00 | 125 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 344.00 | 51 988.00 | 177 332.00 | 125 344.00 |
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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 | 744 000.00 | 744 000.00 | | 744 000.00 |
8B Suppliers and Related Accounts | 49 401.00 | 49 401.00 | | 49 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 114.00 | 682 114.00 | | 682 114.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 91 903.00 | 91 903.00 | | 91 903.00 |
VH Loans with a maturity of more than one year at origin | 5 311 029.00 | 803 391.00 | 2 773 835.00 | 5 311 029.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 713 331.00 | | | 713 331.00 |
VP Miscellaneous | 2 378 029.00 | 2 378 029.00 | | 2 378 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 269.00 | 376 269.00 | | 376 269.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 523.00 | 2 391 423.00 | 100.00 | 2 391 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 717.00 | 2 747 079.00 | 2 773 835.00 | 7 254 717.00 |
