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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 680.00 | 5 471.00 | 208.00 | 5 680.00 |
AN Land | 22 191.00 | | 22 191.00 | 22 191.00 |
AP Buildings | 580 184.00 | 174 735.00 | 405 448.00 | 580 184.00 |
AT Other tangible assets | 68 793.00 | 28 789.00 | 40 003.00 | 68 793.00 |
BJ TOTAL (I) | 1 777 772.00 | 208 997.00 | 1 568 774.00 | 1 777 772.00 |
BX Customers and related accounts | 73 050.00 | | 73 050.00 | 73 050.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 110 465.00 | | 110 465.00 | 110 465.00 |
CO Grand total (0 to V) | 1 888 237.00 | 208 997.00 | 1 679 239.00 | 1 888 237.00 |
CU Other investments | 1 100 923.00 | | 1 100 923.00 | 1 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 388 526.00 | | | 388 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | | | 26 239.00 |
DL TOTAL (I) | 579 766.00 | | | 579 766.00 |
DU Loans and Debts from Credit Institutions (3) | 366 633.00 | | | 366 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 578.00 | | | 503 578.00 |
DX Trade payables and related accounts | 23 452.00 | | | 23 452.00 |
DY Tax and social security liabilities | 59 568.00 | | | 59 568.00 |
EA Other liabilities | 146 240.00 | | | 146 240.00 |
EC TOTAL (IV) | 1 099 473.00 | | | 1 099 473.00 |
EE Grand total (I to V) | 1 679 239.00 | | | 1 679 239.00 |
EG Accrued income and payables due within one year | 773 320.00 | | | 773 320.00 |
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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 | 338 391.00 | | 338 391.00 | 338 391.00 |
FJ Net sales | 338 391.00 | | 338 391.00 | 338 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 980.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 372 450.00 | |
FW Other purchases and external expenses | | | 135 673.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 114 103.00 | |
FZ Social Security Contributions | | | 51 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 175.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 352 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 980.00 | | | 33 980.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 450.00 | | | 397 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 210.00 | | | 371 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | | | 26 239.00 |
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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 | 1 777 772.00 | | | 1 777 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 924.00 | |
I4 DECREASES Grand Total | | | 1 777 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 168.00 | | | 671 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 924.00 | | | 1 100 924.00 |
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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 | 171 822.00 | 37 176.00 | | 171 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 267.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 616.00 | 36 909.00 | | 166 616.00 |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8D Social Security and Other Social Organizations | 59 569.00 | 59 569.00 | | 59 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 240.00 | 146 240.00 | | 146 240.00 |
UX Other trade receivables | 73 051.00 | 73 051.00 | | 73 051.00 |
VH Loans with a maturity of more than one year at origin | 366 634.00 | 40 481.00 | 100 345.00 | 366 634.00 |
VI Group and Associates | 503 579.00 | 503 579.00 | | 503 579.00 |
VK Loans repaid during the year | 39 324.00 | | | 39 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 766.00 | 97 766.00 | | 97 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 473.00 | 773 321.00 | 100 345.00 | 1 099 473.00 |
