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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 9 970.00 | 8 035.00 | 1 935.00 | 9 970.00 |
BJ TOTAL (I) | 2 088 522.00 | 8 035.00 | 2 080 487.00 | 2 088 522.00 |
BX Customers and related accounts | 45 515.00 | | 45 515.00 | 45 515.00 |
BZ Other receivables | 1 944 884.00 | | 1 944 884.00 | 1 944 884.00 |
CF Cash and cash equivalents | 32 692.00 | | 32 692.00 | 32 692.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 2 027 048.00 | | 2 027 048.00 | 2 027 048.00 |
CO Grand total (0 to V) | 4 115 570.00 | 8 035.00 | 4 107 535.00 | 4 115 570.00 |
CU Other investments | 2 078 552.00 | | 2 078 552.00 | 2 078 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 470.00 | 425 470.00 | | 425 470.00 |
DH Retained earnings | 2 766 134.00 | 2 680 533.00 | | 2 766 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 970.00 | 85 600.00 | | 48 970.00 |
DL TOTAL (I) | 3 350 574.00 | 3 301 604.00 | | 3 350 574.00 |
DU Loans and Debts from Credit Institutions (3) | 177 779.00 | 239 807.00 | | 177 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 899.00 | 389 975.00 | | 459 899.00 |
DX Trade payables and related accounts | 24 319.00 | 13 767.00 | | 24 319.00 |
DY Tax and social security liabilities | 59 965.00 | 30 499.00 | | 59 965.00 |
EA Other liabilities | 35 000.00 | 31 740.00 | | 35 000.00 |
EC TOTAL (IV) | 756 962.00 | 705 788.00 | | 756 962.00 |
EE Grand total (I to V) | 4 107 535.00 | 4 007 392.00 | | 4 107 535.00 |
EG Accrued income and payables due within one year | 641 634.00 | 528 087.00 | | 641 634.00 |
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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 | 275 481.00 | | 275 481.00 | 275 481.00 |
FJ Net sales | 275 481.00 | | 275 481.00 | 275 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 187.00 | |
FW Other purchases and external expenses | | | 163 207.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 88 126.00 | |
FZ Social Security Contributions | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 280 413.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 28 821.00 | |
GP Total financial income (V) | | | 78 821.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | 4 104.00 | | 5 705.00 |
HB Exceptional income from capital transactions | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | | | 9 430.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 32 969.00 | | | 32 969.00 |
HH Total exceptional expenses (VIII) | 32 969.00 | 51.00 | | 32 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 539.00 | -51.00 | | -23 539.00 |
HK Income tax | 3 276.00 | 2 879.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 438.00 | 284 280.00 | | 369 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 468.00 | 198 679.00 | | 320 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 970.00 | 85 600.00 | | 48 970.00 |
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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 | 2 084 106.00 | | 14 995.00 | 2 084 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 552.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 2 088 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 9 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 554.00 | | 7 995.00 | 12 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 552.00 | | 7 000.00 | 2 071 552.00 |
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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 | 8 089.00 | 2 555.00 | 2 610.00 | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 2 555.00 | 2 610.00 | 8 089.00 |
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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 | 24 319.00 | 24 319.00 | | 24 319.00 |
8C Staff and Related Accounts | 27 636.00 | 27 636.00 | | 27 636.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 45 515.00 | 45 515.00 | | 45 515.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 1 939 356.00 | 1 939 356.00 | | 1 939 356.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 177 702.00 | 62 374.00 | 115 328.00 | 177 702.00 |
VI Group and Associates | 459 899.00 | 459 899.00 | | 459 899.00 |
VK Loans repaid during the year | 62 001.00 | | | 62 001.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 356.00 | 1 994 356.00 | | 1 994 356.00 |
VW VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 962.00 | 641 634.00 | 115 328.00 | 756 962.00 |
