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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 700 004.00 | 312 403.00 | 387 601.00 | 700 004.00 |
BJ TOTAL (I) | 3 842 757.00 | 313 153.00 | 3 529 604.00 | 3 842 757.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 979 860.00 | | 979 860.00 | 979 860.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 008 336.00 | | 1 008 336.00 | 1 008 336.00 |
CO Grand total (0 to V) | 4 851 094.00 | 313 153.00 | 4 537 941.00 | 4 851 094.00 |
CU Other investments | 3 066 753.00 | 750.00 | 3 066 003.00 | 3 066 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
DD Legal reserve (1) | 92 286.00 | 88 109.00 | | 92 286.00 |
DG Other reserves | 1 420 512.00 | 1 741 145.00 | | 1 420 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 832.00 | 83 545.00 | | 479 832.00 |
DL TOTAL (I) | 3 963 630.00 | 3 883 798.00 | | 3 963 630.00 |
DP Provisions for Risks | | 5 583.00 | | |
DR TOTAL (IV) | | 5 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 884.00 | 430 479.00 | | 346 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 614.00 | 534 769.00 | | 203 614.00 |
DX Trade payables and related accounts | 7 387.00 | 7 198.00 | | 7 387.00 |
DY Tax and social security liabilities | 7 151.00 | 5 478.00 | | 7 151.00 |
EA Other liabilities | 9 276.00 | 9 276.00 | | 9 276.00 |
EC TOTAL (IV) | 574 311.00 | 987 200.00 | | 574 311.00 |
EE Grand total (I to V) | 4 537 941.00 | 4 876 581.00 | | 4 537 941.00 |
EG Accrued income and payables due within one year | 314 170.00 | 640 623.00 | | 314 170.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 165 180.00 | |
FW Other purchases and external expenses | | | 17 978.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 890.00 | |
GG - OPERATING RESULT (I - II) | | | 81 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 583.00 | |
GP Total financial income (V) | | | 417 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 547.00 | |
GU Total financial expenses (VI) | | | 16 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 353.00 | 10 189.00 | | 10 353.00 |
HA Exceptional income from management transactions | 900.00 | 346.00 | | 900.00 |
HB Exceptional income from capital transactions | 99 850.00 | | | 99 850.00 |
HD Total exceptional income (VII) | 100 750.00 | 346.00 | | 100 750.00 |
HF Exceptional expenses on capital transactions | 99 850.00 | | | 99 850.00 |
HH Total exceptional expenses (VIII) | 99 850.00 | | | 99 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 346.00 | | 900.00 |
HK Income tax | 3 305.00 | 30 995.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 424.00 | 235 752.00 | | 683 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 592.00 | 152 208.00 | | 203 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 832.00 | 83 545.00 | | 479 832.00 |
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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 | 3 942 607.00 | | | 3 942 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 850.00 | 3 066 753.00 | |
I4 DECREASES Grand Total | | 99 850.00 | 3 842 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 004.00 | | | 776 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 603.00 | | | 3 166 603.00 |
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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 | 258 080.00 | 54 323.00 | | 258 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 080.00 | 54 323.00 | | 258 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 6 333.00 | | 5 583.00 | 6 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 583.00 | |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
UX Other trade receivables | 12 424.00 | 12 424.00 | | 12 424.00 |
VC Group and associates | 908 449.00 | 908 449.00 | | 908 449.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 346 576.00 | 86 435.00 | 260 141.00 | 346 576.00 |
VI Group and Associates | 203 614.00 | 203 614.00 | | 203 614.00 |
VK Loans repaid during the year | 83 590.00 | | | 83 590.00 |
VM Income taxes | 71 411.00 | 71 411.00 | | 71 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 284.00 | 992 284.00 | | 992 284.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 311.00 | 314 170.00 | 260 141.00 | 574 311.00 |
