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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 616.00 | | 56 616.00 | 56 616.00 |
AT Other tangible assets | 9 578.00 | 7 046.00 | 2 532.00 | 9 578.00 |
BJ TOTAL (I) | 531 392.00 | 7 046.00 | 524 346.00 | 531 392.00 |
BZ Other receivables | 300 136.00 | | 300 136.00 | 300 136.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 394 526.00 | | 394 526.00 | 394 526.00 |
CO Grand total (0 to V) | 925 918.00 | 7 046.00 | 918 872.00 | 925 918.00 |
CU Other investments | 465 198.00 | | 465 198.00 | 465 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 200.00 | 376 200.00 | | 376 200.00 |
DD Legal reserve (1) | 1 712.00 | 1 712.00 | | 1 712.00 |
DG Other reserves | 18 489.00 | 18 489.00 | | 18 489.00 |
DH Retained earnings | -91 444.00 | | | -91 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 899.00 | -91 444.00 | | 156 899.00 |
DK Regulated provisions | 2 799.00 | 2 799.00 | | 2 799.00 |
DL TOTAL (I) | 464 654.00 | 307 755.00 | | 464 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 577.00 | 532 644.00 | | 409 577.00 |
DX Trade payables and related accounts | 4 125.00 | 3 349.00 | | 4 125.00 |
DY Tax and social security liabilities | 40 515.00 | 47 052.00 | | 40 515.00 |
EC TOTAL (IV) | 454 218.00 | 612 102.00 | | 454 218.00 |
EE Grand total (I to V) | 918 872.00 | 919 857.00 | | 918 872.00 |
EG Accrued income and payables due within one year | 454 218.00 | 612 102.00 | | 454 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 057.00 | | |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 004.00 | |
FW Other purchases and external expenses | | | 21 509.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 283 602.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 878.00 | |
GG - OPERATING RESULT (I - II) | | | -106 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 306 804.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 886.00 | | |
HH Total exceptional expenses (VIII) | | 2 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 886.00 | | |
HJ Employee participation in company results | 33 187.00 | 32 612.00 | | 33 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 808.00 | 280 003.00 | | 516 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 909.00 | 371 447.00 | | 359 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 899.00 | -91 444.00 | | 156 899.00 |
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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 | 452 978.00 | | 78 414.00 | 452 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 198.00 | |
I4 DECREASES Grand Total | | | 531 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778.00 | | 58 416.00 | 7 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 200.00 | | 19 998.00 | 445 200.00 |
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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 | 6 425.00 | 621.00 | 7 046.00 | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 621.00 | 7 046.00 | 6 425.00 |
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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 | 2 799.00 | | | 2 799.00 |
7C Grand total | 2 799.00 | | | 2 799.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 423.00 | 400 423.00 | | 400 423.00 |
UX Other trade receivables | 300 136.00 | | 300 136.00 | 300 136.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 136.00 | | 300 136.00 | 300 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 218.00 | 454 218.00 | | 454 218.00 |
