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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 259 732.00 | 173 355.00 | 86 377.00 | 259 732.00 |
AT Other tangible assets | 11 935.00 | 9 045.00 | 2 889.00 | 11 935.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 468 539.00 | 128 955.00 | 1 339 584.00 | 1 468 539.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 5 023 889.00 | 1 342 755.00 | 3 681 133.00 | 5 023 889.00 |
BX Customers and related accounts | 280 016.00 | 129 724.00 | 150 292.00 | 280 016.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 173 890.00 | | 173 890.00 | 173 890.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 480 964.00 | 129 724.00 | 351 240.00 | 480 964.00 |
CO Grand total (0 to V) | 5 504 853.00 | 1 472 479.00 | 4 032 374.00 | 5 504 853.00 |
CP Shares due in less than one year | 6 431.00 | | | 6 431.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 854 433.00 | 1 029 936.00 | 1 824 497.00 | 2 854 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 958 243.00 | 840 890.00 | | 958 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 176.00 | 267 353.00 | | 171 176.00 |
DL TOTAL (I) | 2 152 419.00 | 2 131 243.00 | | 2 152 419.00 |
DU Loans and Debts from Credit Institutions (3) | 950 939.00 | 527 826.00 | | 950 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 000.00 | 324 391.00 | | 704 000.00 |
DX Trade payables and related accounts | 26 106.00 | 32 197.00 | | 26 106.00 |
DY Tax and social security liabilities | 198 909.00 | 107 112.00 | | 198 909.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 1 879 955.00 | 991 943.00 | | 1 879 955.00 |
EE Grand total (I to V) | 4 032 374.00 | 3 123 186.00 | | 4 032 374.00 |
EG Accrued income and payables due within one year | 690 722.00 | 422 395.00 | | 690 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 22.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 422.00 | | 393 422.00 | 393 422.00 |
FG Production sold - services | 607 567.00 | | 607 567.00 | 607 567.00 |
FJ Net sales | 1 000 988.00 | | 1 000 988.00 | 1 000 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 571.00 | |
FS Purchases of goods (including customs duties) | | | 332 459.00 | |
FW Other purchases and external expenses | | | 41 828.00 | |
FX Taxes, duties, and similar payments | | | 95 119.00 | |
FY Salaries and Wages | | | 349 547.00 | |
FZ Social Security Contributions | | | 150 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 985 166.00 | |
GG - OPERATING RESULT (I - II) | | | 91 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 480.00 | |
GP Total financial income (V) | | | 117 480.00 | |
GR Interest and similar expenses | | | 17 332.00 | |
GU Total financial expenses (VI) | | | 17 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 378.00 | 35 535.00 | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 051.00 | 1 134 656.00 | | 1 194 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 876.00 | 867 303.00 | | 1 022 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 176.00 | 267 353.00 | | 171 176.00 |
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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 | 4 125 762.00 | | 997 505.00 | 4 125 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 066.00 | 4 323 004.00 | |
I4 DECREASES Grand Total | | 99 378.00 | 5 023 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 312.00 | 699 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 463.00 | | 43 269.00 | 685 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 834.00 | | 954 235.00 | 3 438 834.00 |
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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 | 169 108.00 | 15 534.00 | 778.00 | 169 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 644.00 | 15 534.00 | 778.00 | 167 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 875.00 | 100 906.00 | 282 741.00 | 450 875.00 |
8B Suppliers and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8D Social Security and Other Social Organizations | 198 909.00 | 198 909.00 | | 198 909.00 |
UL Receivables related to investments | 1 468 539.00 | 6 431.00 | 1 462 108.00 | 1 468 539.00 |
UX Other trade receivables | 280 016.00 | 124 863.00 | 155 152.00 | 280 016.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 950 915.00 | 111 651.00 | 714 264.00 | 950 915.00 |
VI Group and Associates | 253 125.00 | 253 125.00 | | 253 125.00 |
VJ Loans taken out during the year | 519 625.00 | | | 519 625.00 |
VK Loans repaid during the year | 102 395.00 | | | 102 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 614.00 | 158 354.00 | 1 617 260.00 | 1 775 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 955.00 | 690 722.00 | 997 005.00 | 1 879 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
