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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 230 097.00 | 531 229.00 | 761 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 834 565.00 | 230 097.00 | 2 604 468.00 | 2 834 565.00 |
BZ Other receivables | 707 375.00 | | 707 375.00 | 707 375.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 707 544.00 | | 707 544.00 | 707 544.00 |
CO Grand total (0 to V) | 3 542 108.00 | 230 097.00 | 3 312 011.00 | 3 542 108.00 |
CU Other investments | 2 072 899.00 | | 2 072 899.00 | 2 072 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 2 272.00 | 2 272.00 | | 2 272.00 |
DD Legal reserve (1) | 104 295.00 | 104 295.00 | | 104 295.00 |
DG Other reserves | 416 147.00 | 403 434.00 | | 416 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 412 713.00 | | 72 931.00 |
DK Regulated provisions | 19 878.00 | 19 878.00 | | 19 878.00 |
DL TOTAL (I) | 1 658 470.00 | 1 985 539.00 | | 1 658 470.00 |
DU Loans and Debts from Credit Institutions (3) | 506 146.00 | 637 503.00 | | 506 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 908.00 | 1 048 211.00 | | 793 908.00 |
DX Trade payables and related accounts | 18 459.00 | 13 082.00 | | 18 459.00 |
DY Tax and social security liabilities | 333 829.00 | 118 791.00 | | 333 829.00 |
EA Other liabilities | 1 200.00 | 4 800.00 | | 1 200.00 |
EC TOTAL (IV) | 1 653 541.00 | 1 822 387.00 | | 1 653 541.00 |
EE Grand total (I to V) | 3 312 011.00 | 3 807 926.00 | | 3 312 011.00 |
EG Accrued income and payables due within one year | 1 194 821.00 | 1 175 348.00 | | 1 194 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 027.00 | 14 389.00 | | 38 027.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 010.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 169 888.00 | |
FZ Social Security Contributions | | | 75 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 920.00 | |
GG - OPERATING RESULT (I - II) | | | -99 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 003.00 | |
GP Total financial income (V) | | | 430 003.00 | |
GR Interest and similar expenses | | | 12 590.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 567.00 | 638.00 | | 567.00 |
HG Exceptional depreciation and provisions | | 1 889.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 2 527.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -2 465.00 | | -567.00 |
HK Income tax | 244 005.00 | | | 244 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 013.00 | 767 899.00 | | 701 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 082.00 | 355 187.00 | | 628 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | 412 713.00 | | 72 931.00 |
HP References: Equipment leasing | 18 577.00 | 18 577.00 | | 18 577.00 |
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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 | 2 534 365.00 | | 300 200.00 | 2 534 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 239.00 | |
I4 DECREASES Grand Total | | | 2 834 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 326.00 | | | 761 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 039.00 | | 300 200.00 | 1 773 039.00 |
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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 | 204 745.00 | 25 352.00 | | 204 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 745.00 | 25 352.00 | | 204 745.00 |
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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 | 193 922.00 | 35 171.00 | 140 684.00 | 193 922.00 |
8B Suppliers and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8C Staff and Related Accounts | 29 071.00 | 29 071.00 | | 29 071.00 |
8D Social Security and Other Social Organizations | 27 830.00 | 27 830.00 | | 27 830.00 |
8E Income Taxes | 133 801.00 | 133 801.00 | | 133 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 690 428.00 | 690 428.00 | | 690 428.00 |
VG Loans with a maturity of up to one year at origin | 38 637.00 | 38 637.00 | | 38 637.00 |
VH Loans with a maturity of more than one year at origin | 467 509.00 | 167 539.00 | 299 970.00 | 467 509.00 |
VI Group and Associates | 599 986.00 | 599 986.00 | | 599 986.00 |
VK Loans repaid during the year | 155 176.00 | | | 155 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 126.00 | 143 126.00 | | 143 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 694.00 | 707 375.00 | 319.00 | 707 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 542.00 | 1 194 821.00 | 440 654.00 | 1 653 542.00 |
