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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 361 250.00 | 8 088.00 | 353 162.00 | 361 250.00 |
AT Other tangible assets | 57 043.00 | 29 013.00 | 28 029.00 | 57 043.00 |
BF Loans | 2 343 071.00 | | 2 343 071.00 | 2 343 071.00 |
BJ TOTAL (I) | 25 008 139.00 | 37 101.00 | 24 971 038.00 | 25 008 139.00 |
BX Customers and related accounts | 74 969.00 | | 74 969.00 | 74 969.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 1 899 756.00 | | 1 899 756.00 | 1 899 756.00 |
CJ TOTAL (II) | 1 985 024.00 | | 1 985 024.00 | 1 985 024.00 |
CO Grand total (0 to V) | 26 993 163.00 | 37 101.00 | 26 956 062.00 | 26 993 163.00 |
CU Other investments | 22 183 023.00 | | 22 183 023.00 | 22 183 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 019 000.00 | 14 019 000.00 | | 14 019 000.00 |
DD Legal reserve (1) | 508 313.00 | 504 129.00 | | 508 313.00 |
DF Regulated reserves (1) | 6 647 866.00 | 7 428 378.00 | | 6 647 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284 476.00 | 83 674.00 | | 3 284 476.00 |
DL TOTAL (I) | 24 459 657.00 | 22 035 181.00 | | 24 459 657.00 |
DU Loans and Debts from Credit Institutions (3) | 901 626.00 | 1 026 781.00 | | 901 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 14 841.00 | | 4 927.00 |
DX Trade payables and related accounts | 8 508.00 | 62 149.00 | | 8 508.00 |
DY Tax and social security liabilities | 131 477.00 | 74 814.00 | | 131 477.00 |
EA Other liabilities | 1 449 865.00 | 1 854 020.00 | | 1 449 865.00 |
EC TOTAL (IV) | 2 496 405.00 | 3 032 605.00 | | 2 496 405.00 |
EE Grand total (I to V) | 26 956 062.00 | 25 067 786.00 | | 26 956 062.00 |
EG Accrued income and payables due within one year | 1 779 151.00 | 2 160 933.00 | | 1 779 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 956.00 | 2 454.00 | | 29 956.00 |
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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 | 779 674.00 | | 779 674.00 | 779 674.00 |
FJ Net sales | 779 674.00 | | 779 674.00 | 779 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 034.00 | |
FW Other purchases and external expenses | | | 73 851.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 341 140.00 | |
FZ Social Security Contributions | | | 126 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 583 655.00 | |
GG - OPERATING RESULT (I - II) | | | 196 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197 818.00 | |
GL Other interest and similar income | | | 23 099.00 | |
GP Total financial income (V) | | | 3 220 916.00 | |
GR Interest and similar expenses | | | 38 625.00 | |
GU Total financial expenses (VI) | | | 38 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 813.00 | | | 49 813.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | | | -5 839.00 |
HK Income tax | 87 996.00 | 16 621.00 | | 87 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 752.00 | 792 532.00 | | 4 000 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 276.00 | 708 858.00 | | 716 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284 476.00 | 83 674.00 | | 3 284 476.00 |
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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 | 24 201 126.00 | | 807 013.00 | 24 201 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 526 096.00 | |
I4 DECREASES Grand Total | | | 25 008 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 304.00 | | 18 739.00 | 463 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 737 822.00 | | 788 275.00 | 23 737 822.00 |
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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 | 22 902.00 | 14 199.00 | | 22 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 902.00 | 14 199.00 | | 22 902.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8C Staff and Related Accounts | 40 178.00 | 40 178.00 | | 40 178.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8E Income Taxes | 60 490.00 | 60 490.00 | | 60 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 865.00 | 1 449 865.00 | | 1 449 865.00 |
UP Loans | 2 343 074.00 | | 2 343 074.00 | 2 343 074.00 |
UX Other trade receivables | 74 969.00 | 74 969.00 | | 74 969.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 901 628.00 | 184 374.00 | 635 717.00 | 901 628.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 341.00 | 85 268.00 | 2 343 074.00 | 2 428 341.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 405.00 | 1 779 151.00 | 635 717.00 | 2 496 405.00 |
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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 | 6.00 | | | 6.00 |
