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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 1 992 891.00 | 767 829.00 | 1 225 062.00 | 1 992 891.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 18 965.00 | 131 201.00 | 150 165.00 |
AT Other tangible assets | 31 867.00 | 23 580.00 | 8 286.00 | 31 867.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 390 219.00 | 2 790 428.00 | 4 599 791.00 | 7 390 219.00 |
BX Customers and related accounts | 243 668.00 | | 243 668.00 | 243 668.00 |
BZ Other receivables | 11 039 185.00 | 900 000.00 | 10 139 185.00 | 11 039 185.00 |
CF Cash and cash equivalents | 5 943 000.00 | | 5 943 000.00 | 5 943 000.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 17 226 603.00 | 900 000.00 | 16 326 603.00 | 17 226 603.00 |
CO Grand total (0 to V) | 24 616 821.00 | 3 690 428.00 | 20 926 394.00 | 24 616 821.00 |
CU Other investments | 4 839 806.00 | 1 980 054.00 | 2 859 752.00 | 4 839 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 139 507.00 | 139 507.00 | | 139 507.00 |
DH Retained earnings | 17 369 410.00 | 18 541 424.00 | | 17 369 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 489.00 | -1 052 013.00 | | 191 489.00 |
DL TOTAL (I) | 20 556 096.00 | 20 484 607.00 | | 20 556 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 125.00 | 50 840.00 | | 104 125.00 |
DX Trade payables and related accounts | 128 926.00 | 118 365.00 | | 128 926.00 |
DY Tax and social security liabilities | 105 078.00 | 100 884.00 | | 105 078.00 |
EA Other liabilities | 32 169.00 | | | 32 169.00 |
EC TOTAL (IV) | 370 297.00 | 270 089.00 | | 370 297.00 |
EE Grand total (I to V) | 20 926 394.00 | 20 754 697.00 | | 20 926 394.00 |
EI Including equity loans | 104 125.00 | | | 104 125.00 |
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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 | 478 209.00 | | 478 209.00 | 478 209.00 |
FJ Net sales | 478 209.00 | | 478 209.00 | 478 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 519 343.00 | |
FW Other purchases and external expenses | | | 251 355.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 104 805.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 984.00 | |
GG - OPERATING RESULT (I - II) | | | -36 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 460.00 | |
GP Total financial income (V) | | | 877 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 900 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 186.00 | | |
HD Total exceptional income (VII) | | 18 186.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | 455.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 455.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | 17 731.00 | | -1 804.00 |
HK Income tax | -252 966.00 | -6 339.00 | | -252 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 803.00 | 1 573 116.00 | | 1 396 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 314.00 | 2 625 129.00 | | 1 205 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 489.00 | -1 052 013.00 | | 191 489.00 |
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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 | 7 384 219.00 | 6 000.00 | | 7 384 219.00 |
I3 DECREASES Total Financial Fixed Assets | 4 839 852.00 | | | 4 839 852.00 |
I4 DECREASES Grand Total | 7 390 219.00 | | | 7 390 219.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 530 367.00 | | | 2 530 367.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 367.00 | | | 2 530 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 852.00 | 6 000.00 | | 4 833 852.00 |
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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 | 671 868.00 | 138 506.00 | | 671 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 868.00 | 138 506.00 | | 671 868.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8B Suppliers and Related Accounts | 128 926.00 | 128 926.00 | | 128 926.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 169.00 | 32 169.00 | | 32 169.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 243 668.00 | 243 668.00 | | 243 668.00 |
VB VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VC Group and associates | 10 739 970.00 | 10 739 970.00 | | 10 739 970.00 |
VI Group and Associates | 92 795.00 | 92 795.00 | | 92 795.00 |
VM Income taxes | 273 457.00 | 273 457.00 | | 273 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 649.00 | 11 283 603.00 | 46.00 | 11 283 649.00 |
VW VAT | 49 530.00 | 49 530.00 | | 49 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 297.00 | 370 297.00 | | 370 297.00 |
