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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 667.00 | | 77 667.00 | 77 667.00 |
AP Buildings | 1 378 369.00 | 71 114.00 | 1 307 256.00 | 1 378 369.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 072 447.00 | 71 114.00 | 4 001 333.00 | 4 072 447.00 |
BX Customers and related accounts | 209 744.00 | | 209 744.00 | 209 744.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 195 717.00 | | 195 717.00 | 195 717.00 |
CJ TOTAL (II) | 408 244.00 | | 408 244.00 | 408 244.00 |
CO Grand total (0 to V) | 4 480 691.00 | 71 114.00 | 4 409 578.00 | 4 480 691.00 |
CU Other investments | 2 366 411.00 | | 2 366 411.00 | 2 366 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | 1 879 730.00 | | 1 879 730.00 |
DD Legal reserve (1) | 9 010.00 | 7 476.00 | | 9 010.00 |
DG Other reserves | 171 105.00 | 141 968.00 | | 171 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 793.00 | 30 671.00 | | 110 793.00 |
DL TOTAL (I) | 2 170 638.00 | 2 059 845.00 | | 2 170 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 071.00 | 1 387 406.00 | | 1 668 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 420.00 | 101 460.00 | | 101 420.00 |
DX Trade payables and related accounts | 4 048.00 | 63 019.00 | | 4 048.00 |
DY Tax and social security liabilities | 432 092.00 | 458 377.00 | | 432 092.00 |
EA Other liabilities | 33 309.00 | 907.00 | | 33 309.00 |
EC TOTAL (IV) | 2 238 940.00 | 2 011 168.00 | | 2 238 940.00 |
EE Grand total (I to V) | 4 409 578.00 | 4 071 013.00 | | 4 409 578.00 |
EG Accrued income and payables due within one year | 739 844.00 | 719 369.00 | | 739 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 53.00 | | 51.00 |
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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 | 555 118.00 | | 555 118.00 | 555 118.00 |
FJ Net sales | 555 118.00 | | 555 118.00 | 555 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FR Total operating income (I) | | | 569 312.00 | |
FW Other purchases and external expenses | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 266 301.00 | |
FZ Social Security Contributions | | | 132 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 746.00 | |
GF Total Operating Expenses (II) | | | 497 458.00 | |
GG - OPERATING RESULT (I - II) | | | 71 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 305.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 75 135.00 | |
GR Interest and similar expenses | | | 24 886.00 | |
GU Total financial expenses (VI) | | | 24 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 194.00 | | | 14 194.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 9 860.00 | 4 832.00 | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 447.00 | 512 704.00 | | 644 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 655.00 | 482 033.00 | | 533 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 793.00 | 30 671.00 | | 110 793.00 |
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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 | 3 364 937.00 | | 1 449 788.00 | 3 364 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 411.00 | |
I4 DECREASES Grand Total | | 742 278.00 | 4 072 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 278.00 | 1 456 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 626.00 | | 1 174 688.00 | 1 023 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 311.00 | | 275 100.00 | 2 341 311.00 |
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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 | 29 367.00 | 41 746.00 | | 29 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 367.00 | 41 746.00 | | 29 367.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 319 186.00 | 319 186.00 | | 319 186.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 309.00 | 33 309.00 | | 33 309.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 209 744.00 | 209 744.00 | | 209 744.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 668 020.00 | 168 923.00 | 691 248.00 | 1 668 020.00 |
VI Group and Associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 150 382.00 | | | 150 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 528.00 | 212 528.00 | 250 000.00 | 462 528.00 |
VW VAT | 40 998.00 | 40 998.00 | | 40 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 940.00 | 739 844.00 | 691 248.00 | 2 238 940.00 |
