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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 973 850.00 | 109 313.00 | 4 864 537.00 | 4 973 850.00 |
BZ Other receivables | 2 467 575.00 | | 2 467 575.00 | 2 467 575.00 |
CF Cash and cash equivalents | 313 236.00 | | 313 236.00 | 313 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 780 811.00 | | 2 780 811.00 | 2 780 811.00 |
CO Grand total (0 to V) | 7 754 661.00 | 109 313.00 | 7 645 348.00 | 7 754 661.00 |
CU Other investments | 4 973 834.00 | 109 313.00 | 4 864 521.00 | 4 973 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 100.00 | 100 000.00 | | 314 100.00 |
DB Share, merger, contribution premiums, etc. | 4 588 109.00 | 4 575 777.00 | | 4 588 109.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 079 881.00 | 908 064.00 | | 1 079 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 842.00 | 385 367.00 | | 370 842.00 |
DL TOTAL (I) | 6 362 931.00 | 5 979 208.00 | | 6 362 931.00 |
DQ Provisions for Expenses | 160 563.00 | 159 795.00 | | 160 563.00 |
DR TOTAL (IV) | 160 563.00 | 159 795.00 | | 160 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 965.00 | 1 087 316.00 | | 1 065 965.00 |
DX Trade payables and related accounts | 14 048.00 | 14 390.00 | | 14 048.00 |
DY Tax and social security liabilities | 41 839.00 | 48 655.00 | | 41 839.00 |
EC TOTAL (IV) | 1 121 853.00 | 1 150 361.00 | | 1 121 853.00 |
EE Grand total (I to V) | 7 645 348.00 | 7 289 364.00 | | 7 645 348.00 |
EG Accrued income and payables due within one year | 55 888.00 | 63 045.00 | | 55 888.00 |
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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 | 119 075.00 | | 119 075.00 | 119 075.00 |
FJ Net sales | 119 075.00 | | 119 075.00 | 119 075.00 |
FN Capitalized production | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 124 317.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 79 639.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 139 068.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 696.00 | |
GL Other interest and similar income | | | 31 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 782 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | 572 260.00 | |
GU Total financial expenses (VI) | | | 572 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HE Exceptional expenses on management operations | 59.00 | 3.00 | | 59.00 |
HG Exceptional depreciation and provisions | 768.00 | 4 203.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 827.00 | 4 206.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -4 196.00 | | -817.00 |
HK Income tax | -176 821.00 | -87 838.00 | | -176 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 741.00 | 904 874.00 | | 906 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 899.00 | 519 507.00 | | 535 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 842.00 | 385 367.00 | | 370 842.00 |
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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 | 4 960 968.00 | 12 882.00 | | 4 960 968.00 |
I3 DECREASES Total Financial Fixed Assets | 4 973 850.00 | | | 4 973 850.00 |
I4 DECREASES Grand Total | 4 973 850.00 | | | 4 973 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 968.00 | 12 882.00 | | 4 960 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 795.00 | 768.00 | | 159 795.00 |
7B Total provisions for depreciation | 108 748.00 | 565.00 | | 108 748.00 |
7C Grand total | 268 543.00 | 1 333.00 | | 268 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 565.00 | | |
UJ - Exceptional | | 768.00 | | |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
8C Staff and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 2 217 684.00 | | 2 217 684.00 | 2 217 684.00 |
VI Group and Associates | 1 065 965.00 | | 1 065 965.00 | 1 065 965.00 |
VM Income taxes | 248 299.00 | 248 299.00 | | 248 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 590.00 | 249 891.00 | 2 217 699.00 | 2 467 590.00 |
VW VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 853.00 | 55 888.00 | 1 065 965.00 | 1 121 853.00 |
