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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 857 326.00 | 482 425.00 | 2 374 901.00 | 2 857 326.00 |
AT Other tangible assets | 11 039.00 | 11 039.00 | | 11 039.00 |
BB Receivables related to investments | 338 242.00 | | 338 242.00 | 338 242.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 7 036 157.00 | 493 465.00 | 6 542 691.00 | 7 036 157.00 |
BX Customers and related accounts | 166 120.00 | | 166 120.00 | 166 120.00 |
BZ Other receivables | 164 663.00 | | 164 663.00 | 164 663.00 |
CF Cash and cash equivalents | 22 718.00 | | 22 718.00 | 22 718.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 353 979.00 | | 353 979.00 | 353 979.00 |
CO Grand total (0 to V) | 7 390 136.00 | 493 465.00 | 6 896 671.00 | 7 390 136.00 |
CU Other investments | 3 828 602.00 | | 3 828 602.00 | 3 828 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 2 359 439.00 | | | 2 359 439.00 |
DH Retained earnings | -1 188 395.00 | | | -1 188 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 424.00 | | | 326 424.00 |
DL TOTAL (I) | 2 095 867.00 | | | 2 095 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 588.00 | | | 2 083 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 246.00 | | | 2 415 246.00 |
DX Trade payables and related accounts | 21 091.00 | | | 21 091.00 |
DY Tax and social security liabilities | 280 876.00 | | | 280 876.00 |
EC TOTAL (IV) | 4 800 803.00 | | | 4 800 803.00 |
EE Grand total (I to V) | 6 896 671.00 | | | 6 896 671.00 |
EG Accrued income and payables due within one year | 3 118 871.00 | | | 3 118 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 681 125.00 | | 681 125.00 | 681 125.00 |
FJ Net sales | 681 125.00 | | 681 125.00 | 681 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 699 948.00 | |
FW Other purchases and external expenses | | | 183 399.00 | |
FX Taxes, duties, and similar payments | | | 33 716.00 | |
FY Salaries and Wages | | | 142 517.00 | |
FZ Social Security Contributions | | | 75 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 079.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 518 197.00 | |
GG - OPERATING RESULT (I - II) | | | 181 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 264 002.00 | |
GR Interest and similar expenses | | | 79 805.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 79 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 815.00 | | | 18 815.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 40 164.00 | | | 40 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 970.00 | | | 964 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 546.00 | | | 638 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 424.00 | | | 326 424.00 |
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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 | 7 069 847.00 | | 19 699.00 | 7 069 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 389.00 | 4 167 791.00 | |
I4 DECREASES Grand Total | | 53 389.00 | 7 036 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 366.00 | | | 2 868 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 481.00 | | 19 699.00 | 4 201 481.00 |
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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 | 410 386.00 | 83 079.00 | | 410 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 386.00 | 83 079.00 | | 410 386.00 |
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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 | 2 071 490.00 | 2 071 490.00 | | 2 071 490.00 |
8B Suppliers and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 280 877.00 | 280 877.00 | | 280 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 757.00 | 343 757.00 | | 343 757.00 |
UL Receivables related to investments | 338 243.00 | | 338 243.00 | 338 243.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 166 121.00 | 166 121.00 | | 166 121.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 083 210.00 | 401 277.00 | 1 612 831.00 | 2 083 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 664.00 | 164 664.00 | | 164 664.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 279.00 | 331 261.00 | 339 019.00 | 670 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 803.00 | 3 118 871.00 | 1 612 831.00 | 4 800 803.00 |
