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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 40 000.00 | 960 000.00 | 1 000 000.00 |
AT Other tangible assets | 33 947.00 | 13 107.00 | 20 840.00 | 33 947.00 |
BB Receivables related to investments | 119 593.00 | | 119 593.00 | 119 593.00 |
BJ TOTAL (I) | 11 481 040.00 | 53 107.00 | 11 427 933.00 | 11 481 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 124 244.00 | | 124 244.00 | 124 244.00 |
CJ TOTAL (II) | 133 053.00 | | 133 053.00 | 133 053.00 |
CO Grand total (0 to V) | 11 614 093.00 | 53 107.00 | 11 560 986.00 | 11 614 093.00 |
CP Shares due in less than one year | 119 593.00 | | | 119 593.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 285.00 | 7 570 285.00 | | 7 570 285.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 85 416.00 | 58 451.00 | | 85 416.00 |
DG Other reserves | 896 417.00 | 1 016 796.00 | | 896 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 095.00 | 539 296.00 | | 580 095.00 |
DL TOTAL (I) | 9 512 212.00 | 9 564 827.00 | | 9 512 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 504.00 | 71 178.00 | | 14 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 602.00 | 1 670 645.00 | | 1 759 602.00 |
DX Trade payables and related accounts | 15 137.00 | 20 859.00 | | 15 137.00 |
DY Tax and social security liabilities | 175 531.00 | 126 172.00 | | 175 531.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 2 048 774.00 | 1 888 853.00 | | 2 048 774.00 |
EE Grand total (I to V) | 11 560 986.00 | 11 453 681.00 | | 11 560 986.00 |
EG Accrued income and payables due within one year | 2 043 441.00 | 1 874 627.00 | | 2 043 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 801.00 | | |
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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 | 553 398.00 | | 553 398.00 | 553 398.00 |
FJ Net sales | 553 398.00 | | 553 398.00 | 553 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 561 743.00 | |
FW Other purchases and external expenses | | | 92 965.00 | |
FX Taxes, duties, and similar payments | | | 28 681.00 | |
FY Salaries and Wages | | | 285 191.00 | |
FZ Social Security Contributions | | | 145 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 051.00 | |
GG - OPERATING RESULT (I - II) | | | -39 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 890.00 | |
GP Total financial income (V) | | | 641 890.00 | |
GR Interest and similar expenses | | | 22 471.00 | |
GU Total financial expenses (VI) | | | 22 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 211.00 | 19 749.00 | | 8 211.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 499.00 | | -17.00 |
HK Income tax | | 4 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 633.00 | 1 178 852.00 | | 1 203 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 538.00 | 639 556.00 | | 623 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 095.00 | 539 296.00 | | 580 095.00 |
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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 | 11 404 656.00 | | 76 384.00 | 11 404 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247 093.00 | |
I4 DECREASES Grand Total | | | 11 481 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 947.00 | | | 1 233 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170 709.00 | | 76 384.00 | 10 170 709.00 |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
8C Staff and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8D Social Security and Other Social Organizations | 100 900.00 | 100 900.00 | | 100 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 119 593.00 | 119 593.00 | | 119 593.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 14 227.00 | 8 894.00 | 5 333.00 | 14 227.00 |
VI Group and Associates | 1 759 602.00 | 1 759 602.00 | | 1 759 602.00 |
VK Loans repaid during the year | 46 843.00 | | | 46 843.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 402.00 | 128 402.00 | | 128 402.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 774.00 | 2 043 441.00 | 5 333.00 | 2 048 774.00 |
