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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 527 500.00 | 64 935.00 | 462 565.00 | 527 500.00 |
BJ TOTAL (I) | 4 716 739.00 | 64 935.00 | 4 651 804.00 | 4 716 739.00 |
BX Customers and related accounts | 271 694.00 | | 271 694.00 | 271 694.00 |
BZ Other receivables | 150 092.00 | | 150 092.00 | 150 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 814 456.00 | | 814 456.00 | 814 456.00 |
CJ TOTAL (II) | 1 236 242.00 | | 1 236 242.00 | 1 236 242.00 |
CO Grand total (0 to V) | 5 952 980.00 | 64 935.00 | 5 888 046.00 | 5 952 980.00 |
CU Other investments | 4 119 239.00 | | 4 119 239.00 | 4 119 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 820 331.00 | 1 641 743.00 | | 1 820 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 452.00 | 178 587.00 | | 82 452.00 |
DK Regulated provisions | 19 367.00 | 17 319.00 | | 19 367.00 |
DL TOTAL (I) | 3 132 150.00 | 3 047 649.00 | | 3 132 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 225.00 | 2 569 705.00 | | 2 136 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 291.00 | 290 527.00 | | 473 291.00 |
DX Trade payables and related accounts | 11 677.00 | 8 283.00 | | 11 677.00 |
DY Tax and social security liabilities | 86 703.00 | 96 675.00 | | 86 703.00 |
EA Other liabilities | 48 000.00 | 44 306.00 | | 48 000.00 |
EC TOTAL (IV) | 2 755 895.00 | 3 009 496.00 | | 2 755 895.00 |
EE Grand total (I to V) | 5 888 046.00 | 6 057 146.00 | | 5 888 046.00 |
EG Accrued income and payables due within one year | 1 019 863.00 | 881 817.00 | | 1 019 863.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FR Total operating income (I) | | | 214 423.00 | |
FW Other purchases and external expenses | | | 34 769.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 98 422.00 | |
FZ Social Security Contributions | | | 55 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 954.00 | |
GL Other interest and similar income | | | 19 868.00 | |
GP Total financial income (V) | | | 138 822.00 | |
GR Interest and similar expenses | | | 64 692.00 | |
GU Total financial expenses (VI) | | | 64 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 483.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 483.00 | | 799.00 |
HE Exceptional expenses on management operations | 10 472.00 | 1 574.00 | | 10 472.00 |
HG Exceptional depreciation and provisions | 2 048.00 | 3 873.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 12 520.00 | 5 447.00 | | 12 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 721.00 | -4 964.00 | | -11 721.00 |
HK Income tax | -13 732.00 | -7 757.00 | | -13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 044.00 | 470 867.00 | | 354 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 591.00 | 292 280.00 | | 271 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 452.00 | 178 587.00 | | 82 452.00 |
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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 | 4 716 739.00 | | | 4 716 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119 239.00 | |
I4 DECREASES Grand Total | | | 4 716 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 500.00 | | | 597 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119 239.00 | | | 4 119 239.00 |
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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 | 50 727.00 | 14 208.00 | | 50 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 727.00 | 14 208.00 | | 50 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 319.00 | 2 048.00 | | 17 319.00 |
7C Grand total | 17 319.00 | 2 048.00 | | 17 319.00 |
UJ - Exceptional | | 2 048.00 | | |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8C Staff and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 271 694.00 | 271 694.00 | | 271 694.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 2 127 679.00 | 391 647.00 | 1 539 756.00 | 2 127 679.00 |
VI Group and Associates | 473 291.00 | 473 291.00 | | 473 291.00 |
VK Loans repaid during the year | 387 697.00 | | | 387 697.00 |
VM Income taxes | 140 450.00 | 140 450.00 | | 140 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 786.00 | 421 786.00 | | 421 786.00 |
VW VAT | 45 857.00 | 45 857.00 | | 45 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 895.00 | 1 019 863.00 | 1 539 756.00 | 2 755 895.00 |
