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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 602 396.00 | 355 000.00 | 247 396.00 | 602 396.00 |
AT Other tangible assets | 55 173.00 | 48 459.00 | 6 714.00 | 55 173.00 |
BD Other fixed assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 7 312 618.00 | 414 358.00 | 6 898 260.00 | 7 312 618.00 |
BX Customers and related accounts | 253 215.00 | | 253 215.00 | 253 215.00 |
BZ Other receivables | 8 369 425.00 | 1 525.00 | 8 367 901.00 | 8 369 425.00 |
CF Cash and cash equivalents | 109 287.00 | | 109 287.00 | 109 287.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 8 733 588.00 | 1 525.00 | 8 732 063.00 | 8 733 588.00 |
CO Grand total (0 to V) | 16 046 206.00 | 415 883.00 | 15 630 323.00 | 16 046 206.00 |
CU Other investments | 6 627 745.00 | 7 839.00 | 6 619 906.00 | 6 627 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 299.00 | 3 113 299.00 | | 3 113 299.00 |
DD Legal reserve (1) | 311 330.00 | 311 330.00 | | 311 330.00 |
DE Statutory or contractual reserves | 675 723.00 | 254 406.00 | | 675 723.00 |
DG Other reserves | 8 523 132.00 | 8 523 132.00 | | 8 523 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 370.00 | 421 317.00 | | 208 370.00 |
DL TOTAL (I) | 12 831 853.00 | 12 623 484.00 | | 12 831 853.00 |
DQ Provisions for Expenses | 3 885.00 | 51 558.00 | | 3 885.00 |
DR TOTAL (IV) | 3 885.00 | 51 558.00 | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 463 698.00 | 467 579.00 | | 463 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 566.00 | 2 173 537.00 | | 1 852 566.00 |
DX Trade payables and related accounts | 941.00 | 671.00 | | 941.00 |
DY Tax and social security liabilities | 257 161.00 | 42 725.00 | | 257 161.00 |
EA Other liabilities | 220 218.00 | 249 727.00 | | 220 218.00 |
EC TOTAL (IV) | 2 794 585.00 | 2 934 239.00 | | 2 794 585.00 |
EE Grand total (I to V) | 15 630 323.00 | 15 609 280.00 | | 15 630 323.00 |
EG Accrued income and payables due within one year | 2 794 585.00 | 2 934 239.00 | | 2 794 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 206.00 | 465 210.00 | | 461 206.00 |
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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 | 213 055.00 | | 213 055.00 | 213 055.00 |
FJ Net sales | 213 055.00 | | 213 055.00 | 213 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FR Total operating income (I) | | | 224 289.00 | |
FW Other purchases and external expenses | | | 52 536.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 140 912.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 265 186.00 | |
GG - OPERATING RESULT (I - II) | | | -40 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 527.00 | |
GK Income from other securities and fixed asset receivables | | | 81 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 290.00 | |
GP Total financial income (V) | | | 555 976.00 | |
GR Interest and similar expenses | | | 47 655.00 | |
GU Total financial expenses (VI) | | | 47 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 443.00 | | | 7 443.00 |
HC Reversals of provisions and transfers of expenses | 47 767.00 | | | 47 767.00 |
HD Total exceptional income (VII) | 47 767.00 | | | 47 767.00 |
HE Exceptional expenses on management operations | 31 114.00 | 26.00 | | 31 114.00 |
HH Total exceptional expenses (VIII) | 31 114.00 | 26.00 | | 31 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 653.00 | -26.00 | | 16 653.00 |
HK Income tax | 275 708.00 | -128 858.00 | | 275 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 033.00 | 638 682.00 | | 828 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 663.00 | 217 365.00 | | 619 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 370.00 | 421 317.00 | | 208 370.00 |
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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 | 7 312 618.00 | | | 7 312 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651 989.00 | |
I4 DECREASES Grand Total | | | 7 312 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 569.00 | | | 657 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 989.00 | | | 6 651 989.00 |
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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 | 45 019.00 | 6 500.00 | | 45 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 959.00 | 6 500.00 | | 41 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 791.00 | 3 885.00 | 3 791.00 | 3 791.00 |
5Z Total provisions for risks and expenses | 51 558.00 | 3 885.00 | 51 558.00 | 51 558.00 |
6E on fixed assets – tangible | 355 000.00 | | | 355 000.00 |
6X Other provisions for depreciation | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 364 364.00 | | | 364 364.00 |
7C Grand total | 415 922.00 | 3 885.00 | 51 558.00 | 415 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 885.00 | 3 791.00 | |
UJ - Exceptional | | | 47 767.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8E Income Taxes | 227 909.00 | 227 909.00 | | 227 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 218.00 | 220 218.00 | | 220 218.00 |
UX Other trade receivables | 253 215.00 | 253 215.00 | | 253 215.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VC Group and associates | 7 053 075.00 | 7 053 075.00 | | 7 053 075.00 |
VG Loans with a maturity of up to one year at origin | 463 698.00 | 463 698.00 | | 463 698.00 |
VI Group and Associates | 1 852 566.00 | 1 852 566.00 | | 1 852 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 250.00 | 1 309 250.00 | | 1 309 250.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 301.00 | 8 624 301.00 | | 8 624 301.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 585.00 | 2 794 585.00 | | 2 794 585.00 |
