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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 297.00 | 22 297.00 | | 22 297.00 |
AJ Other Intangible Assets | 54 133.00 | 5 830.00 | 48 303.00 | 54 133.00 |
AN Land | 293 064.00 | | 293 064.00 | 293 064.00 |
AP Buildings | 2 484 445.00 | 377 355.00 | 2 107 090.00 | 2 484 445.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 710 592.00 | 197 383.00 | 513 209.00 | 710 592.00 |
BF Loans | 506 201.00 | | 506 201.00 | 506 201.00 |
BJ TOTAL (I) | 4 857 115.00 | 603 582.00 | 4 253 532.00 | 4 857 115.00 |
BT Goods | 439 578.00 | | 439 578.00 | 439 578.00 |
BX Customers and related accounts | 82 960.00 | | 82 960.00 | 82 960.00 |
BZ Other receivables | 6 933 617.00 | | 6 933 617.00 | 6 933 617.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 253 399.00 | | 253 399.00 | 253 399.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 7 714 471.00 | | 7 714 471.00 | 7 714 471.00 |
CO Grand total (0 to V) | 12 571 585.00 | 603 582.00 | 11 968 003.00 | 12 571 585.00 |
CP Shares due in less than one year | 506 201.00 | | | 506 201.00 |
CU Other investments | 785 665.00 | | 785 665.00 | 785 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 10 700 692.00 | 9 466 847.00 | | 10 700 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 636.00 | 1 233 845.00 | | 146 636.00 |
DL TOTAL (I) | 11 111 328.00 | 10 964 692.00 | | 11 111 328.00 |
DU Loans and Debts from Credit Institutions (3) | 411 934.00 | 738 313.00 | | 411 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 698.00 | 115 254.00 | | 63 698.00 |
DX Trade payables and related accounts | 149 989.00 | 51 346.00 | | 149 989.00 |
DY Tax and social security liabilities | 17 478.00 | 194 614.00 | | 17 478.00 |
DZ Fixed asset liabilities and related accounts | | 7 417.00 | | |
EA Other liabilities | 213 575.00 | 424 314.00 | | 213 575.00 |
EC TOTAL (IV) | 856 675.00 | 1 531 257.00 | | 856 675.00 |
EE Grand total (I to V) | 11 968 003.00 | 12 495 950.00 | | 11 968 003.00 |
EG Accrued income and payables due within one year | 516 018.00 | 924 456.00 | | 516 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 262 244.00 | | 262 244.00 | 262 244.00 |
FJ Net sales | 862 244.00 | | 862 244.00 | 862 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 915.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 878 589.00 | |
FT Inventory change (goods) | | | 538 412.00 | |
FW Other purchases and external expenses | | | 139 998.00 | |
FX Taxes, duties, and similar payments | | | 70 745.00 | |
FY Salaries and Wages | | | 29 880.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 320.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 959 468.00 | |
GG - OPERATING RESULT (I - II) | | | -80 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 12 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 346 932.00 | |
GR Interest and similar expenses | | | 63 644.00 | |
GU Total financial expenses (VI) | | | 63 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 915.00 | 8 713.00 | | 11 915.00 |
A2 TOTAL ASSETS | 15 307.00 | 11 342.00 | | 15 307.00 |
HB Exceptional income from capital transactions | | 1 863 891.00 | | |
HD Total exceptional income (VII) | | 1 863 891.00 | | |
HE Exceptional expenses on management operations | 495.00 | 2 840.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 138 036.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 140 876.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 723 015.00 | | -495.00 |
HK Income tax | 55 279.00 | 242 706.00 | | 55 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 521.00 | 3 871 102.00 | | 1 225 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 886.00 | 2 637 257.00 | | 1 078 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 636.00 | 1 233 845.00 | | 146 636.00 |
HP References: Equipment leasing | 12 381.00 | 38 392.00 | | 12 381.00 |
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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 | 4 582 179.00 | | 275 285.00 | 4 582 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 297.00 | | | 22 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 291 866.00 | |
I4 DECREASES Grand Total | | 350.00 | 4 857 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 297.00 | |
IO DECREASES Total including other intangible assets | | | 54 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 133.00 | | | 54 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 704.00 | | 182 114.00 | 3 306 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 045.00 | | 93 172.00 | 1 199 045.00 |
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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 | 440 262.00 | 163 320.00 | | 440 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 297.00 | | | 22 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 2 415.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 550.00 | 160 905.00 | | 414 550.00 |
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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 | | 5 625.00 | 5 625.00 | |
7C Grand total | | 5 625.00 | 5 625.00 | |
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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 | 31 648.00 | 31 648.00 | | 31 648.00 |
8B Suppliers and Related Accounts | 149 989.00 | 149 989.00 | | 149 989.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 575.00 | 213 575.00 | | 213 575.00 |
UP Loans | 506 201.00 | 506 201.00 | | 506 201.00 |
UX Other trade receivables | 82 960.00 | 82 960.00 | | 82 960.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VC Group and associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 411 934.00 | 71 277.00 | 246 671.00 | 411 934.00 |
VI Group and Associates | 32 050.00 | 32 050.00 | | 32 050.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VK Loans repaid during the year | 326 765.00 | | | 326 765.00 |
VM Income taxes | 179 893.00 | 179 893.00 | | 179 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718 412.00 | 6 718 412.00 | | 6 718 412.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 694.00 | 7 525 694.00 | | 7 525 694.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 675.00 | 516 018.00 | 246 671.00 | 856 675.00 |
