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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AN Land | 21 482.00 | 11 414.00 | 10 068.00 | 21 482.00 |
AP Buildings | 671 351.00 | 163 721.00 | 507 630.00 | 671 351.00 |
AT Other tangible assets | 24 810.00 | 19 399.00 | 5 411.00 | 24 810.00 |
BJ TOTAL (I) | 2 932 281.00 | 195 430.00 | 2 736 851.00 | 2 932 281.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 1 010 292.00 | | 1 010 292.00 | 1 010 292.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 745 152.00 | | 1 745 152.00 | 1 745 152.00 |
CO Grand total (0 to V) | 4 677 433.00 | 195 430.00 | 4 482 003.00 | 4 677 433.00 |
CU Other investments | 2 213 742.00 | | 2 213 742.00 | 2 213 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 60 353.00 | 60 353.00 | | 60 353.00 |
DG Other reserves | 642 000.00 | 617 000.00 | | 642 000.00 |
DH Retained earnings | 788.00 | 968.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 24 820.00 | | 520.00 |
DL TOTAL (I) | 741 774.00 | 741 253.00 | | 741 774.00 |
DU Loans and Debts from Credit Institutions (3) | 619 891.00 | 705 689.00 | | 619 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 336.00 | 10 568.00 | | 1 343 336.00 |
DX Trade payables and related accounts | 308 820.00 | 336 194.00 | | 308 820.00 |
DY Tax and social security liabilities | 261 282.00 | 861 272.00 | | 261 282.00 |
EA Other liabilities | 1 206 900.00 | 1 589 995.00 | | 1 206 900.00 |
EC TOTAL (IV) | 3 740 229.00 | 3 503 719.00 | | 3 740 229.00 |
EE Grand total (I to V) | 4 482 003.00 | 4 244 972.00 | | 4 482 003.00 |
EF Of which regulated reserve for long-term capital gains | 56 541.00 | 56 541.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 3 226 971.00 | 2 395 544.00 | | 3 226 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 194.00 | 5 314.00 | | 11 194.00 |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
FJ Net sales | 605 000.00 | | 605 000.00 | 605 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 613 424.00 | |
FW Other purchases and external expenses | | | 309 039.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 56 721.00 | |
FZ Social Security Contributions | | | 80 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 474 977.00 | |
GG - OPERATING RESULT (I - II) | | | 138 447.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 27 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 470 694.00 | | |
HE Exceptional expenses on management operations | 110 500.00 | 98 000.00 | | 110 500.00 |
HH Total exceptional expenses (VIII) | 110 500.00 | 98 000.00 | | 110 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 500.00 | -98 000.00 | | -110 500.00 |
HK Income tax | | 4 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 424.00 | 1 477 012.00 | | 613 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 904.00 | 1 452 192.00 | | 612 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 24 820.00 | | 520.00 |
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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 | 1 524 263.00 | | 1 408 018.00 | 1 524 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 742.00 | |
I4 DECREASES Grand Total | | | 2 932 281.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 643.00 | | | 717 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 724.00 | | 1 408 018.00 | 805 724.00 |
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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 | 171 851.00 | 23 579.00 | | 171 851.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 955.00 | 23 579.00 | | 170 955.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 308 820.00 | 308 820.00 | | 308 820.00 |
8C Staff and Related Accounts | 125 320.00 | 125 320.00 | | 125 320.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 56 887.00 | 56 887.00 | | 56 887.00 |
VC Group and associates | 925 317.00 | 925 317.00 | | 925 317.00 |
VG Loans with a maturity of up to one year at origin | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 608 172.00 | 94 914.00 | 338 271.00 | 608 172.00 |
VI Group and Associates | 1 341 324.00 | 1 341 324.00 | | 1 341 324.00 |
VK Loans repaid during the year | 91 200.00 | | | 91 200.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 292.00 | 1 730 292.00 | | 1 730 292.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 229.00 | 3 226 971.00 | 338 271.00 | 3 740 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
