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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 838.00 | | 145 838.00 | 145 838.00 |
AP Buildings | 2 554 935.00 | 1 886 110.00 | 668 824.00 | 2 554 935.00 |
AT Other tangible assets | 1 250.00 | 217.00 | 1 032.00 | 1 250.00 |
BF Loans | 8 999 999.00 | | 8 999 999.00 | 8 999 999.00 |
BJ TOTAL (I) | 24 178 071.00 | 1 889 328.00 | 22 288 743.00 | 24 178 071.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 931 790.00 | 3 965.00 | 927 824.00 | 931 790.00 |
BZ Other receivables | 5 227 941.00 | | 5 227 941.00 | 5 227 941.00 |
CF Cash and cash equivalents | 3 810 490.00 | | 3 810 490.00 | 3 810 490.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 8 977 856.00 | 3 965.00 | 9 973 880.00 | 8 977 856.00 |
CO Grand total (0 to V) | 34 152 727.00 | 1 680 294.00 | 32 282 433.00 | 34 152 727.00 |
CU Other investments | 12 473 049.00 | | 12 473 049.00 | 12 473 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 979.00 | 576 979.00 | | 576 979.00 |
DD Legal reserve (1) | 57 697.00 | 57 697.00 | | 57 697.00 |
DG Other reserves | 16 394 839.00 | 15 159 908.00 | | 16 394 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 621.00 | 1 234 930.00 | | 1 486 621.00 |
DL TOTAL (I) | | 17 029 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 727 456.00 | 10 018 377.00 | | 8 727 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454 363.00 | 5 190 421.00 | | 4 454 363.00 |
DX Trade payables and related accounts | 39 282.00 | 62 758.00 | | 39 282.00 |
DY Tax and social security liabilities | 279 294.00 | 504 627.00 | | 279 294.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | 245 899.00 | 236 911.00 | | 245 899.00 |
EC TOTAL (IV) | 13 748 295.00 | 18 013 124.00 | | 13 748 295.00 |
EE Grand total (I to V) | 32 282 433.00 | 33 042 641.00 | | 32 282 433.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 392 330.00 | | 1 392 330.00 | 1 392 330.00 |
FJ Net sales | 1 392 330.00 | | 1 392 330.00 | 1 392 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 161 150.00 | |
FR Total operating income (I) | | | 1 553 521.00 | |
FW Other purchases and external expenses | | | 249 595.00 | |
FX Taxes, duties, and similar payments | | | 123 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 952.00 | |
GF Total Operating Expenses (II) | | | 462 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 346.00 | |
GH Attributed profit or transferred loss (III) | | | 1 082 821.00 | |
GI Supported loss or transferred profit (IV) | | | 83 329.00 | |
GK Income from other securities and fixed asset receivables | | | 224 999.00 | |
GL Other interest and similar income | | | 34 699.00 | |
GP Total financial income (V) | | | 259 699.00 | |
GR Interest and similar expenses | | | 178 000.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 637.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 46 934.00 | 18 304.00 | | 46 934.00 |
HH Total exceptional expenses (VIII) | 46 936.00 | 19 942.00 | | 46 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 936.00 | -19 937.00 | | -46 936.00 |
HK Income tax | 638 981.00 | 903 009.00 | | 638 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 043.00 | 3 042 194.00 | | 2 696 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 422.00 | 1 807 264.00 | | 1 409 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 621.00 | 1 234 930.00 | | 1 486 621.00 |
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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 | 24 371 904.00 | | | 24 371 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 832.00 | 21 473 048.00 | |
I4 DECREASES Grand Total | | 196 832.00 | 24 175 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 023.00 | | | 2 702 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 669 881.00 | | | 21 669 881.00 |
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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 | 1 797 376.00 | 88 952.00 | | 1 797 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 376.00 | 88 952.00 | | 1 797 376.00 |
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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 | 39 283.00 | 39 283.00 | | 39 283.00 |
8E Income Taxes | 73 933.00 | 73 933.00 | | 73 933.00 |
UX Other trade receivables | 927 032.00 | 927 032.00 | | 927 032.00 |
VA Doubtful or disputed receivables | 4 759.00 | 243.00 | 4 518.00 | 4 759.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VC Group and associates | 5 221 038.00 | 5 221 038.00 | | 5 221 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 837.00 | 6 156 320.00 | 4 516.00 | 6 160 837.00 |
VW VAT | 203 798.00 | 203 798.00 | | 203 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 577.00 | 318 577.00 | | 318 577.00 |
