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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 114 888.00 | | 114 888.00 | 114 888.00 |
AP Buildings | 749 215.00 | 94 016.00 | 655 199.00 | 749 215.00 |
AT Other tangible assets | 145 729.00 | 90 327.00 | 55 401.00 | 145 729.00 |
BJ TOTAL (I) | 1 293 863.00 | 184 344.00 | 1 109 519.00 | 1 293 863.00 |
BX Customers and related accounts | 980 125.00 | | 980 125.00 | 980 125.00 |
BZ Other receivables | 4 236 665.00 | | 4 236 665.00 | 4 236 665.00 |
CF Cash and cash equivalents | 958 653.00 | | 958 653.00 | 958 653.00 |
CJ TOTAL (II) | 6 175 442.00 | | 6 175 442.00 | 6 175 442.00 |
CO Grand total (0 to V) | 7 469 305.00 | 184 344.00 | 7 284 961.00 | 7 469 305.00 |
CU Other investments | 284 030.00 | | 284 030.00 | 284 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 90 000.00 | | 100 000.00 |
DG Other reserves | 1 264 304.00 | 810 304.00 | | 1 264 304.00 |
DH Retained earnings | 603.00 | 814.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 792.00 | 658 789.00 | | 926 792.00 |
DK Regulated provisions | | 522.00 | | |
DL TOTAL (I) | 3 291 699.00 | 2 560 429.00 | | 3 291 699.00 |
DT Other Bond Issues | 1 132 877.00 | 1 032 877.00 | | 1 132 877.00 |
DU Loans and Debts from Credit Institutions (3) | 939 763.00 | 1 116 043.00 | | 939 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 441.00 | 471 272.00 | | 1 282 441.00 |
DX Trade payables and related accounts | 43 745.00 | 37 780.00 | | 43 745.00 |
DY Tax and social security liabilities | 302 739.00 | 221 448.00 | | 302 739.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | 7 620.00 | | 4 150.00 |
EA Other liabilities | 287 548.00 | 12 624.00 | | 287 548.00 |
EC TOTAL (IV) | 3 993 262.00 | 2 899 664.00 | | 3 993 262.00 |
EE Grand total (I to V) | 7 284 961.00 | 5 460 093.00 | | 7 284 961.00 |
EG Accrued income and payables due within one year | 2 626 421.00 | 1 507 825.00 | | 2 626 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 939.00 | 699 837.00 | | 547 939.00 |
EI Including equity loans | 1 282 441.00 | | | 1 282 441.00 |
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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 | 550 711.00 | | 550 711.00 | 550 711.00 |
FJ Net sales | 550 711.00 | | 550 711.00 | 550 711.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 550 721.00 | |
FW Other purchases and external expenses | | | 73 931.00 | |
FX Taxes, duties, and similar payments | | | 29 410.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GB Operating Expenses - Provisions | | | 30 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 096.00 | |
GG - OPERATING RESULT (I - II) | | | 350 624.00 | |
GH Attributed profit or transferred loss (III) | | | 981 331.00 | |
GI Supported loss or transferred profit (IV) | | | 436 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 922.00 | |
GL Other interest and similar income | | | 260 000.00 | |
GP Total financial income (V) | | | 300 922.00 | |
GR Interest and similar expenses | | | 133 900.00 | |
GU Total financial expenses (VI) | | | 133 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | 202 953.00 | | 430.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 952.00 | 202 953.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 430.00 | 4 200.00 | | 430.00 |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 4 406.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 198 547.00 | | 522.00 |
HK Income tax | 135 715.00 | 277.00 | | 135 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 926.00 | 1 382 673.00 | | 1 833 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 134.00 | 723 884.00 | | 907 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 792.00 | 658 789.00 | | 926 792.00 |
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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 | 781 433.00 | | 512 860.00 | 781 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 284 030.00 | |
I4 DECREASES Grand Total | | 430.00 | 1 293 863.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 832.00 | | 425 000.00 | 584 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 600.00 | | 87 860.00 | 196 600.00 |
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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 | 153 513.00 | 30 831.00 | | 153 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 513.00 | 30 831.00 | | 153 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UJ - Exceptional | | | 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 132 877.00 | 132 877.00 | | 1 132 877.00 |
8B Suppliers and Related Accounts | 43 745.00 | 43 745.00 | | 43 745.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8E Income Taxes | 135 715.00 | 135 715.00 | | 135 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 548.00 | 287 548.00 | | 287 548.00 |
UX Other trade receivables | 980 125.00 | 980 125.00 | | 980 125.00 |
VB VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VC Group and associates | 4 188 624.00 | 4 188 624.00 | | 4 188 624.00 |
VG Loans with a maturity of up to one year at origin | 547 939.00 | 547 939.00 | | 547 939.00 |
VH Loans with a maturity of more than one year at origin | 391 824.00 | 24 982.00 | 106 602.00 | 391 824.00 |
VI Group and Associates | 1 282 441.00 | 1 282 441.00 | | 1 282 441.00 |
VK Loans repaid during the year | 24 382.00 | | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 790.00 | 5 216 790.00 | | 5 216 790.00 |
VW VAT | 162 063.00 | 162 063.00 | | 162 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 262.00 | 2 626 421.00 | 106 602.00 | 3 993 262.00 |
