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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AN Land | 135 461.00 | | 135 461.00 | 135 461.00 |
AP Buildings | 634 888.00 | 281 041.00 | 353 847.00 | 634 888.00 |
AT Other tangible assets | 50 548.00 | 43 066.00 | 7 482.00 | 50 548.00 |
BD Other fixed assets | 110 669.00 | 20 010.00 | 90 659.00 | 110 669.00 |
BJ TOTAL (I) | 4 551 026.00 | 405 311.00 | 4 145 714.00 | 4 551 026.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BX Customers and related accounts | 42 277.00 | | 42 277.00 | 42 277.00 |
BZ Other receivables | 971 202.00 | | 971 202.00 | 971 202.00 |
CD Marketable securities | 4 148 175.00 | 32 321.00 | 4 115 853.00 | 4 148 175.00 |
CF Cash and cash equivalents | 283 963.00 | | 283 963.00 | 283 963.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 5 593 049.00 | 32 321.00 | 5 560 727.00 | 5 593 049.00 |
CO Grand total (0 to V) | 10 144 075.00 | 437 633.00 | 9 706 442.00 | 10 144 075.00 |
CU Other investments | 3 618 264.00 | 60 000.00 | 3 558 264.00 | 3 618 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | 178 500.00 | | 178 500.00 |
DG Other reserves | 4 604 903.00 | 4 604 903.00 | | 4 604 903.00 |
DH Retained earnings | 2 749 788.00 | 2 788 925.00 | | 2 749 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | -39 137.00 | | 33 372.00 |
DL TOTAL (I) | 9 351 564.00 | 9 318 191.00 | | 9 351 564.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 23 140.00 | 14 257.00 | | 23 140.00 |
DY Tax and social security liabilities | 31 737.00 | 33 053.00 | | 31 737.00 |
EC TOTAL (IV) | 354 878.00 | 347 311.00 | | 354 878.00 |
EE Grand total (I to V) | 9 706 442.00 | 9 665 503.00 | | 9 706 442.00 |
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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 | 297 443.00 | | 297 443.00 | 297 443.00 |
FJ Net sales | 297 443.00 | | 297 443.00 | 297 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 555.00 | |
FW Other purchases and external expenses | | | 222 071.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 54 418.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 333 103.00 | |
GG - OPERATING RESULT (I - II) | | | -34 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 882.00 | |
GL Other interest and similar income | | | 30 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 96 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 511.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 21 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 469.00 | | | 32 469.00 |
HD Total exceptional income (VII) | 32 469.00 | | | 32 469.00 |
HE Exceptional expenses on management operations | 132.00 | 135.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 21 461.00 | | | 21 461.00 |
HH Total exceptional expenses (VIII) | 21 594.00 | 135.00 | | 21 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | -135.00 | | 10 875.00 |
HK Income tax | 17 624.00 | 6 093.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 219.00 | 428 179.00 | | 427 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 846.00 | 467 316.00 | | 393 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | -39 137.00 | | 33 372.00 |
HP References: Equipment leasing | 46 589.00 | 23 875.00 | | 46 589.00 |
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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 | 4 274 858.00 | | 302 330.00 | 4 274 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 461.00 | 3 728 934.00 | |
I4 DECREASES Grand Total | | 26 161.00 | 4 551 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 820 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 390.00 | | 1 209.00 | 824 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 274.00 | | 301 121.00 | 3 449 274.00 |
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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 | 294 231.00 | 35 771.00 | 4 700.00 | 294 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 7.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 044.00 | 35 764.00 | 4 700.00 | 293 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 010.00 | | | 20 010.00 |
6X Other provisions for depreciation | 15 906.00 | 16 511.00 | 96.00 | 15 906.00 |
7B Total provisions for depreciation | 95 916.00 | 16 511.00 | 96.00 | 95 916.00 |
7C Grand total | 95 916.00 | 16 511.00 | 96.00 | 95 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 511.00 | 96.00 | |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8E Income Taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 42 277.00 | 42 277.00 | | 42 277.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 967 839.00 | 967 839.00 | | 967 839.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 636.00 | 1 015 636.00 | | 1 015 636.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 878.00 | 54 878.00 | | 354 878.00 |
