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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 092.00 | 118 714.00 | 787 377.00 | 906 092.00 |
AT Other tangible assets | 211 288.00 | 61 987.00 | 149 300.00 | 211 288.00 |
BF Loans | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 9 420 624.00 | 180 702.00 | 9 239 922.00 | 9 420 624.00 |
BX Customers and related accounts | 40 761.00 | | 40 761.00 | 40 761.00 |
BZ Other receivables | 2 260 335.00 | | 2 260 335.00 | 2 260 335.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 2 350 205.00 | | 2 350 205.00 | 2 350 205.00 |
CO Grand total (0 to V) | 11 770 830.00 | 180 702.00 | 11 590 128.00 | 11 770 830.00 |
CU Other investments | 8 073 275.00 | | 8 073 275.00 | 8 073 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 45 262.00 | 41 532.00 | | 45 262.00 |
DG Other reserves | 859 959.00 | 789 092.00 | | 859 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 632.00 | 74 597.00 | | 147 632.00 |
DL TOTAL (I) | 10 528 205.00 | 10 380 573.00 | | 10 528 205.00 |
DU Loans and Debts from Credit Institutions (3) | 955 638.00 | 1 049 314.00 | | 955 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 567.00 | 71 624.00 | | 52 567.00 |
DX Trade payables and related accounts | 3 153.00 | 2 784.00 | | 3 153.00 |
DY Tax and social security liabilities | 50 470.00 | 54 920.00 | | 50 470.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 1 061 922.00 | 1 178 734.00 | | 1 061 922.00 |
EE Grand total (I to V) | 11 590 128.00 | 11 559 308.00 | | 11 590 128.00 |
EG Accrued income and payables due within one year | 201 567.00 | 223 096.00 | | 201 567.00 |
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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 | 415 285.00 | | 415 285.00 | 415 285.00 |
FJ Net sales | 415 285.00 | | 415 285.00 | 415 285.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 476.00 | |
FW Other purchases and external expenses | | | 50 161.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 255 229.00 | |
FZ Social Security Contributions | | | 101 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 791.00 | |
GG - OPERATING RESULT (I - II) | | | -59 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 278.00 | |
GK Income from other securities and fixed asset receivables | | | 13 915.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 192 398.00 | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
A2 TOTAL ASSETS | 40 813.00 | | | 40 813.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | -33 637.00 | -21 609.00 | | -33 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 874.00 | 523 523.00 | | 611 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 242.00 | 448 926.00 | | 464 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 632.00 | 74 597.00 | | 147 632.00 |
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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 | 9 422 020.00 | | 6 132.00 | 9 422 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 527.00 | 8 082 845.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 9 420 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 147.00 | | 5 632.00 | 1 332 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089 872.00 | | 500.00 | 8 089 872.00 |
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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 | 128 339.00 | 52 363.00 | | 128 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 339.00 | 52 363.00 | | 128 339.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 9 569.00 | | 9 569.00 | 9 569.00 |
UX Other trade receivables | 40 761.00 | 40 761.00 | | 40 761.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 2 248 499.00 | 2 248 499.00 | | 2 248 499.00 |
VH Loans with a maturity of more than one year at origin | 955 638.00 | 95 283.00 | 390 579.00 | 955 638.00 |
VI Group and Associates | 46 812.00 | 46 812.00 | | 46 812.00 |
VK Loans repaid during the year | 93 676.00 | | | 93 676.00 |
VM Income taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 935.00 | 2 304 365.00 | 9 569.00 | 2 313 935.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 922.00 | 201 567.00 | 390 579.00 | 1 061 922.00 |
