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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
AT Other tangible assets | 431 256.00 | 125 843.00 | 305 413.00 | 431 256.00 |
BB Receivables related to investments | 1 226 637.00 | | 1 226 637.00 | 1 226 637.00 |
BJ TOTAL (I) | 10 553 713.00 | 275 843.00 | 10 277 870.00 | 10 553 713.00 |
BX Customers and related accounts | 248 616.00 | | 248 616.00 | 248 616.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 531 180.00 | | 531 180.00 | 531 180.00 |
CJ TOTAL (II) | 782 430.00 | | 782 430.00 | 782 430.00 |
CO Grand total (0 to V) | 11 336 143.00 | 275 843.00 | 11 060 300.00 | 11 336 143.00 |
CU Other investments | 7 395 820.00 | | 7 395 820.00 | 7 395 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 768 833.00 | 1 761 614.00 | | 1 768 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 658.00 | 158 419.00 | | 217 658.00 |
DL TOTAL (I) | 3 306 492.00 | 3 240 033.00 | | 3 306 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 054.00 | 1 801 123.00 | | 3 684 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 153.00 | 604 488.00 | | 3 767 153.00 |
DX Trade payables and related accounts | 11 210.00 | 10 850.00 | | 11 210.00 |
DY Tax and social security liabilities | 289 331.00 | 200 175.00 | | 289 331.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 7 753 808.00 | 2 621 816.00 | | 7 753 808.00 |
EE Grand total (I to V) | 11 060 300.00 | 5 861 849.00 | | 11 060 300.00 |
EG Accrued income and payables due within one year | 2 798 846.00 | 344 411.00 | | 2 798 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 617.00 | | | 4 617.00 |
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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 | 857 751.00 | | 857 751.00 | 857 751.00 |
FJ Net sales | 857 751.00 | | 857 751.00 | 857 751.00 |
FR Total operating income (I) | | | 857 751.00 | |
FW Other purchases and external expenses | | | 48 553.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 396 445.00 | |
FZ Social Security Contributions | | | 189 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 129.00 | |
GF Total Operating Expenses (II) | | | 745 329.00 | |
GG - OPERATING RESULT (I - II) | | | 112 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 611.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 158 554.00 | |
GR Interest and similar expenses | | | 31 249.00 | |
GU Total financial expenses (VI) | | | 31 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 246.00 | | -1.00 |
HK Income tax | 22 068.00 | 17 780.00 | | 22 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 305.00 | 799 747.00 | | 1 016 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 647.00 | 641 328.00 | | 798 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 658.00 | 158 419.00 | | 217 658.00 |
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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 | 5 669 601.00 | | 4 884 111.00 | 5 669 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 622 457.00 | |
I4 DECREASES Grand Total | | | 10 553 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 256.00 | | | 1 931 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738 345.00 | | 4 884 111.00 | 3 738 345.00 |
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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 | 182 714.00 | 93 129.00 | | 182 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 714.00 | 93 129.00 | | 182 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 679 755.00 | | 1 679 755.00 | 1 679 755.00 |
8B Suppliers and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8C Staff and Related Accounts | 139 928.00 | 139 928.00 | | 139 928.00 |
8D Social Security and Other Social Organizations | 97 683.00 | 97 683.00 | | 97 683.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 1 226 637.00 | | 1 226 637.00 | 1 226 637.00 |
UX Other trade receivables | 248 616.00 | 248 616.00 | | 248 616.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 7 077.00 | 7 077.00 | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 3 676 977.00 | 401 770.00 | 1 654 599.00 | 3 676 977.00 |
VI Group and Associates | 2 087 399.00 | 2 087 399.00 | | 2 087 399.00 |
VJ Loans taken out during the year | 4 085 000.00 | | | 4 085 000.00 |
VK Loans repaid during the year | 122 278.00 | | | 122 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 887.00 | 251 250.00 | 1 226 637.00 | 1 477 887.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 808.00 | 2 798 846.00 | 3 334 354.00 | 7 753 808.00 |
