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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 093 586.00 | 52 433.00 | 1 041 153.00 | 1 093 586.00 |
AT Other tangible assets | 155 397.00 | 44 564.00 | 110 833.00 | 155 397.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 282.00 | | 52 282.00 | 52 282.00 |
BJ TOTAL (I) | 5 471 983.00 | 106 699.00 | 5 365 284.00 | 5 471 983.00 |
BT Goods | 1 161 691.00 | | 1 161 691.00 | 1 161 691.00 |
BX Customers and related accounts | 319 050.00 | | 319 050.00 | 319 050.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 295 753.00 | | 1 295 753.00 | 1 295 753.00 |
CJ TOTAL (II) | 3 838 154.00 | | 3 838 154.00 | 3 838 154.00 |
CO Grand total (0 to V) | 9 310 138.00 | 106 699.00 | 9 203 439.00 | 9 310 138.00 |
CU Other investments | 4 170 718.00 | 9 702.00 | 4 161 016.00 | 4 170 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | 7 191 223.00 | | 7 191 223.00 |
DD Legal reserve (1) | 88 013.00 | 60 322.00 | | 88 013.00 |
DG Other reserves | 82 243.00 | 56 106.00 | | 82 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 771.00 | 553 828.00 | | 553 771.00 |
DL TOTAL (I) | 7 915 251.00 | 7 861 479.00 | | 7 915 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 481.00 | 519 152.00 | | 1 206 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 7 149.00 | | 7 149.00 |
DX Trade payables and related accounts | 5 827.00 | 2 804.00 | | 5 827.00 |
DY Tax and social security liabilities | 68 728.00 | 79 018.00 | | 68 728.00 |
EC TOTAL (IV) | 1 288 187.00 | 608 124.00 | | 1 288 187.00 |
EE Grand total (I to V) | 9 203 439.00 | 8 469 603.00 | | 9 203 439.00 |
EG Accrued income and payables due within one year | 150 797.00 | 123 012.00 | | 150 797.00 |
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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 | 606 875.00 | | 606 875.00 | 606 875.00 |
FJ Net sales | 606 875.00 | | 606 875.00 | 606 875.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 608 475.00 | |
FW Other purchases and external expenses | | | 84 798.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 144 018.00 | |
FZ Social Security Contributions | | | 71 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 896.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 354 964.00 | |
GG - OPERATING RESULT (I - II) | | | 253 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 192.00 | |
GL Other interest and similar income | | | 41 646.00 | |
GP Total financial income (V) | | | 398 838.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 461.00 | | | 11 461.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 20 579.00 | | | 20 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 579.00 | | | -10 579.00 |
HK Income tax | 76 060.00 | 76 901.00 | | 76 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 314.00 | 1 030 367.00 | | 1 017 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 542.00 | 476 539.00 | | 463 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 771.00 | 553 828.00 | | 553 771.00 |
HP References: Equipment leasing | 3 819.00 | | | 3 819.00 |
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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 | 5 586 856.00 | | 29 275.00 | 5 586 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 299.00 | 4 223 000.00 | |
I4 DECREASES Grand Total | | 144 147.00 | 5 471 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 848.00 | 1 248 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 122.00 | | 28 710.00 | 1 240 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346 734.00 | | 565.00 | 4 346 734.00 |
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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 | 68 337.00 | 48 896.00 | 10 534.00 | 68 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 337.00 | 48 896.00 | 10 534.00 | 68 337.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
UX Other trade receivables | 319 050.00 | 319 050.00 | | 319 050.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 206 482.00 | 69 092.00 | 283 735.00 | 1 206 482.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 62 671.00 | | | 62 671.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 710.00 | 330 710.00 | | 330 710.00 |
VW VAT | 53 524.00 | 53 524.00 | | 53 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 188.00 | 150 798.00 | 283 735.00 | 1 288 188.00 |
