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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 | 47 915.00 | 19 645.00 | 28 270.00 | 47 915.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 541 127.00 | 393 964.00 | 1 147 163.00 | 1 541 127.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 920 765.00 | 413 609.00 | 1 507 155.00 | 1 920 765.00 |
BX Customers and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
BZ Other receivables | 71 307.00 | | 71 307.00 | 71 307.00 |
CF Cash and cash equivalents | 76 076.00 | | 76 076.00 | 76 076.00 |
CJ TOTAL (II) | 177 735.00 | | 177 735.00 | 177 735.00 |
CO Grand total (0 to V) | 2 098 500.00 | 413 609.00 | 1 684 890.00 | 2 098 500.00 |
CU Other investments | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 490 827.00 | | | 490 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 138.00 | | | 70 138.00 |
DJ Investment subsidies | 150 839.00 | | | 150 839.00 |
DL TOTAL (I) | 720 604.00 | | | 720 604.00 |
DU Loans and Debts from Credit Institutions (3) | 862 150.00 | | | 862 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | | | 94 622.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 6 962.00 | | | 6 962.00 |
EC TOTAL (IV) | 964 286.00 | | | 964 286.00 |
EE Grand total (I to V) | 1 684 890.00 | | | 1 684 890.00 |
EG Accrued income and payables due within one year | 102 811.00 | | | 102 811.00 |
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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 | 124 617.00 | | 124 617.00 | 124 617.00 |
FJ Net sales | 124 617.00 | | 124 617.00 | 124 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 618.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 147.00 | |
GF Total Operating Expenses (II) | | | 81 088.00 | |
GG - OPERATING RESULT (I - II) | | | 43 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 49 986.00 | |
GR Interest and similar expenses | | | 26 233.00 | |
GU Total financial expenses (VI) | | | 26 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | | | 6 853.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 648.00 | | | 181 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 509.00 | | | 111 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 138.00 | | | 70 138.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 47 915.00 | | | 47 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 716.00 | 6.00 | | 261 716.00 |
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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 | 348 463.00 | 65 147.00 | | 348 463.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | 1 917.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 734.00 | 63 231.00 | | 330 734.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 30 352.00 | 30 352.00 | | 30 352.00 |
VH Loans with a maturity of more than one year at origin | 862 151.00 | 676.00 | | 862 151.00 |
VI Group and Associates | 94 623.00 | 94 623.00 | | 94 623.00 |
VK Loans repaid during the year | 99 106.00 | | | 99 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 307.00 | 71 307.00 | | 71 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 659.00 | 101 659.00 | | 101 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 286.00 | 102 812.00 | | 964 286.00 |
