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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 3 074.00 | 537 763.00 | 540 837.00 |
AP Buildings | 4 833 577.00 | 939 551.00 | 3 894 025.00 | 4 833 577.00 |
AT Other tangible assets | 8 299.00 | 2 603.00 | 5 696.00 | 8 299.00 |
BD Other fixed assets | 2 838 573.00 | | 2 838 573.00 | 2 838 573.00 |
BJ TOTAL (I) | 9 561 281.00 | 945 229.00 | 8 616 052.00 | 9 561 281.00 |
BT Goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 502 331.00 | | 2 502 331.00 | 2 502 331.00 |
CD Marketable securities | 2 325 666.00 | | 2 325 666.00 | 2 325 666.00 |
CF Cash and cash equivalents | 290 312.00 | | 290 312.00 | 290 312.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 6 153 590.00 | | 6 153 590.00 | 6 153 590.00 |
CO Grand total (0 to V) | 15 714 871.00 | 945 229.00 | 14 769 642.00 | 15 714 871.00 |
CU Other investments | 1 339 995.00 | | 1 339 995.00 | 1 339 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | 770 315.00 | 770 315.00 | | 770 315.00 |
DD Legal reserve (1) | 20 100.00 | 3 792.00 | | 20 100.00 |
DG Other reserves | 337 339.00 | 72 057.00 | | 337 339.00 |
DH Retained earnings | | -44 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 157.00 | 326 140.00 | | 125 157.00 |
DL TOTAL (I) | 12 773 370.00 | 12 648 213.00 | | 12 773 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 697.00 | 1 923 433.00 | | 1 845 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 408.00 | 81 933.00 | | 56 408.00 |
DX Trade payables and related accounts | 8 233.00 | 9 036.00 | | 8 233.00 |
DY Tax and social security liabilities | 38 531.00 | 34 920.00 | | 38 531.00 |
DZ Fixed asset liabilities and related accounts | 39 456.00 | | | 39 456.00 |
EA Other liabilities | 7 948.00 | 45 440.00 | | 7 948.00 |
EC TOTAL (IV) | 1 996 273.00 | 2 094 762.00 | | 1 996 273.00 |
EE Grand total (I to V) | 14 769 642.00 | 14 742 975.00 | | 14 769 642.00 |
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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 | 507 823.00 | 18 198.00 | 526 021.00 | 507 823.00 |
FJ Net sales | 507 823.00 | 18 198.00 | 526 021.00 | 507 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FR Total operating income (I) | | | 547 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 184.00 | |
FX Taxes, duties, and similar payments | | | 31 016.00 | |
FY Salaries and Wages | | | 102 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 281.00 | |
GF Total Operating Expenses (II) | | | 412 576.00 | |
GG - OPERATING RESULT (I - II) | | | 134 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 365.00 | |
GP Total financial income (V) | | | 57 520.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 56 936.00 | 79 519.00 | | 56 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 021.00 | 854 683.00 | | 605 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 864.00 | 528 542.00 | | 479 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 157.00 | 326 140.00 | | 125 157.00 |
HP References: Equipment leasing | 29 493.00 | 54 647.00 | | 29 493.00 |
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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 | 9 305 891.00 | | 2 490 082.00 | 9 305 891.00 |
I3 DECREASES Total Financial Fixed Assets | 2 234 691.00 | | 4 178 568.00 | 2 234 691.00 |
I4 DECREASES Grand Total | 2 234 691.00 | | 9 561 281.00 | 2 234 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 382 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 963.00 | | 5 750.00 | 5 376 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 928.00 | | 2 484 332.00 | 3 928 928.00 |
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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 | 748 948.00 | 196 281.00 | | 748 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 948.00 | 196 281.00 | | 748 948.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UZ Social Security, other social security organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 2 458 889.00 | 2 458 889.00 | | 2 458 889.00 |
VG Loans with a maturity of up to one year at origin | 574 359.00 | 574 359.00 | | 574 359.00 |
VH Loans with a maturity of more than one year at origin | 1 271 338.00 | 285 529.00 | 985 809.00 | 1 271 338.00 |
VI Group and Associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VK Loans repaid during the year | 283 480.00 | | | 283 480.00 |
VM Income taxes | 12 713.00 | 12 713.00 | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 613.00 | 2 537 613.00 | | 2 537 613.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 273.00 | 1 010 464.00 | 985 809.00 | 1 996 273.00 |
