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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 886 007.00 | 276 352.00 | 609 655.00 | 886 007.00 |
AT Other tangible assets | 54 570.00 | 49 611.00 | 4 959.00 | 54 570.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 866 294.00 | 325 962.00 | 4 540 332.00 | 4 866 294.00 |
BX Customers and related accounts | 218 510.00 | | 218 510.00 | 218 510.00 |
BZ Other receivables | 967 427.00 | | 967 427.00 | 967 427.00 |
CF Cash and cash equivalents | 431 015.00 | | 431 015.00 | 431 015.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 620 242.00 | | 1 620 242.00 | 1 620 242.00 |
CO Grand total (0 to V) | 6 486 536.00 | 325 962.00 | 6 160 573.00 | 6 486 536.00 |
CU Other investments | 3 833 217.00 | | 3 833 217.00 | 3 833 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 958.00 | 707 958.00 | | 707 958.00 |
DD Legal reserve (1) | 71 345.00 | 71 345.00 | | 71 345.00 |
DG Other reserves | 3 017 262.00 | 2 715 249.00 | | 3 017 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 497.00 | 382 041.00 | | 513 497.00 |
DL TOTAL (I) | 4 310 062.00 | 3 876 593.00 | | 4 310 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 501.00 | 1 416 557.00 | | 1 392 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 707.00 | 307 157.00 | | 322 707.00 |
DX Trade payables and related accounts | 25 652.00 | 14 471.00 | | 25 652.00 |
DY Tax and social security liabilities | 109 651.00 | 69 712.00 | | 109 651.00 |
EC TOTAL (IV) | 1 850 512.00 | 1 807 896.00 | | 1 850 512.00 |
EE Grand total (I to V) | 6 160 573.00 | 5 684 489.00 | | 6 160 573.00 |
EG Accrued income and payables due within one year | 695 402.00 | 509 727.00 | | 695 402.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 444 641.00 | | 444 641.00 | 444 641.00 |
FJ Net sales | 444 641.00 | | 444 641.00 | 444 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 514.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 540 174.00 | |
FW Other purchases and external expenses | | | 124 036.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 202 064.00 | |
FZ Social Security Contributions | | | 73 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 657.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 441 087.00 | |
GG - OPERATING RESULT (I - II) | | | 99 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 885.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 243 121.00 | |
GR Interest and similar expenses | | | 39 505.00 | |
GU Total financial expenses (VI) | | | 39 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 514.00 | 17 813.00 | | 95 514.00 |
A4 Equity method investments | 3 934.00 | 3 322.00 | | 3 934.00 |
HB Exceptional income from capital transactions | 312 956.00 | 825.00 | | 312 956.00 |
HD Total exceptional income (VII) | 312 956.00 | 825.00 | | 312 956.00 |
HE Exceptional expenses on management operations | 20.00 | 281.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 76 700.00 | | | 76 700.00 |
HH Total exceptional expenses (VIII) | 76 720.00 | 281.00 | | 76 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 236.00 | 544.00 | | 236 236.00 |
HK Income tax | 25 441.00 | 36 848.00 | | 25 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 251.00 | 847 015.00 | | 1 096 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 754.00 | 464 974.00 | | 582 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 497.00 | 382 041.00 | | 513 497.00 |
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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 | 4 936 161.00 | | 6 833.00 | 4 936 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 700.00 | 3 880 717.00 | |
I4 DECREASES Grand Total | | 76 700.00 | 4 866 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 743.00 | | 3 833.00 | 981 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954 417.00 | | 3 000.00 | 3 954 417.00 |
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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 | 297 305.00 | 28 657.00 | | 297 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 305.00 | 28 657.00 | | 297 305.00 |
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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 | 25 652.00 | 25 652.00 | | 25 652.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 42 098.00 | 42 098.00 | | 42 098.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 218 510.00 | 218 510.00 | | 218 510.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 883 335.00 | 883 335.00 | | 883 335.00 |
VG Loans with a maturity of up to one year at origin | 13 058.00 | 13 058.00 | | 13 058.00 |
VH Loans with a maturity of more than one year at origin | 1 379 443.00 | 224 334.00 | 1 062 311.00 | 1 379 443.00 |
VI Group and Associates | 322 707.00 | 322 707.00 | | 322 707.00 |
VK Loans repaid during the year | 35 902.00 | | | 35 902.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 043.00 | 30 043.00 | | 30 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 994.00 | 77 994.00 | | 77 994.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 726.00 | 1 236 726.00 | | 1 236 726.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 511.00 | 695 402.00 | 1 062 311.00 | 1 850 511.00 |
