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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 396 510.00 | 13 386.00 | 409 897.00 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 330 086.00 | 397 393.00 | 1 932 693.00 | 2 330 086.00 |
BZ Other receivables | 601 053.00 | | 601 053.00 | 601 053.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 638 742.00 | | 638 742.00 | 638 742.00 |
CO Grand total (0 to V) | 2 968 829.00 | 397 393.00 | 2 571 436.00 | 2 968 829.00 |
CU Other investments | 1 827 637.00 | | 1 827 637.00 | 1 827 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 47 371.00 | | | 47 371.00 |
DE Statutory or contractual reserves | 124 266.00 | | | 124 266.00 |
DF Regulated reserves (1) | 42 291.00 | | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 036.00 | | | 73 036.00 |
DK Regulated provisions | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | 1 791 073.00 | | | 1 791 073.00 |
DU Loans and Debts from Credit Institutions (3) | 318 547.00 | | | 318 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | | | 13 016.00 |
DX Trade payables and related accounts | 10 506.00 | | | 10 506.00 |
DY Tax and social security liabilities | 32 022.00 | | | 32 022.00 |
EA Other liabilities | 398 434.00 | | | 398 434.00 |
EB Prepaid income (2) | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 780 363.00 | | | 780 363.00 |
EE Grand total (I to V) | 2 571 436.00 | | | 2 571 436.00 |
EG Accrued income and payables due within one year | 596 425.00 | | | 596 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 226 803.00 | | 226 803.00 | 226 803.00 |
FJ Net sales | 226 803.00 | | 226 803.00 | 226 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 230 003.00 | |
FW Other purchases and external expenses | | | 34 235.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 92 258.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 327.00 | |
GG - OPERATING RESULT (I - II) | | | 79 676.00 | |
GL Other interest and similar income | | | 6 878.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 590 044.00 | | | 590 044.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 591 190.00 | | | 591 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 809.00 | | | 28 809.00 |
HK Income tax | 25 911.00 | | | 25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 881.00 | | | 856 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 845.00 | | | 783 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 036.00 | | | 73 036.00 |
HP References: Equipment leasing | 10 270.00 | | | 10 270.00 |
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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 | 2 920 130.00 | | | 2 920 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 044.00 | 1 827 837.00 | |
I4 DECREASES Grand Total | | 590 044.00 | 2 330 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 249.00 | | | 502 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 881.00 | | | 2 417 881.00 |
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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 | 386 167.00 | 11 227.00 | | 386 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 167.00 | 11 227.00 | | 386 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 141.00 | 967.00 | | 3 141.00 |
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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 434.00 | 398 434.00 | | 398 434.00 |
8L Deferred income | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 601 054.00 | 601 054.00 | | 601 054.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 318 492.00 | 134 553.00 | 168 753.00 | 318 492.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 274 065.00 | | | 274 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 054.00 | 601 054.00 | | 601 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 363.00 | 596 425.00 | 168 753.00 | 780 363.00 |
