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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 | 925.00 | 925.00 | | 925.00 |
AN Land | 97 956.00 | | 97 956.00 | 97 956.00 |
AP Buildings | 1 012 000.00 | 945 166.00 | 66 834.00 | 1 012 000.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 57 365.00 | 8 542.00 | 48 823.00 | 57 365.00 |
BD Other fixed assets | 19 996.00 | 8 220.00 | 11 776.00 | 19 996.00 |
BJ TOTAL (I) | 1 300 943.00 | 965 553.00 | 335 390.00 | 1 300 943.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 2 338 654.00 | | 2 338 654.00 | 2 338 654.00 |
CF Cash and cash equivalents | 184 700.00 | | 184 700.00 | 184 700.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 2 546 734.00 | | 2 546 734.00 | 2 546 734.00 |
CO Grand total (0 to V) | 3 847 676.00 | 965 553.00 | 2 882 123.00 | 3 847 676.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 14 303.00 | 14 303.00 | | 14 303.00 |
DH Retained earnings | 2 003 244.00 | 1 927 903.00 | | 2 003 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 319.00 | 205 340.00 | | 264 319.00 |
DL TOTAL (I) | 2 405 065.00 | 2 270 747.00 | | 2 405 065.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 558.00 | 342 517.00 | | 442 558.00 |
DX Trade payables and related accounts | 25 790.00 | 21 875.00 | | 25 790.00 |
DY Tax and social security liabilities | 8 710.00 | 8 953.00 | | 8 710.00 |
EC TOTAL (IV) | 477 058.00 | 373 344.00 | | 477 058.00 |
EE Grand total (I to V) | 2 882 123.00 | 2 644 091.00 | | 2 882 123.00 |
EG Accrued income and payables due within one year | 477 058.00 | 373 344.00 | | 477 058.00 |
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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 | 445 258.00 | | 445 258.00 | 445 258.00 |
FJ Net sales | 445 258.00 | | 445 258.00 | 445 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 842.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 73 022.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 20 852.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 389.00 | |
GG - OPERATING RESULT (I - II) | | | 306 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 245.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 245.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 368.00 | -1 245.00 | | 36 368.00 |
HK Income tax | 98 187.00 | 75 676.00 | | 98 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 599.00 | 448 177.00 | | 513 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 280.00 | 242 836.00 | | 249 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 319.00 | 205 340.00 | | 264 319.00 |
HP References: Equipment leasing | 3 389.00 | 8 134.00 | | 3 389.00 |
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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 | 925.00 | 925.00 | | 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 996.00 | 129 996.00 | | 129 996.00 |
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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 | 937 861.00 | 19 523.00 | 50.00 | 937 861.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 45.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 981.00 | 19 478.00 | 50.00 | 936 981.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8B Suppliers and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
UX Other trade receivables | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 406 541.00 | 406 541.00 | | 406 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 654.00 | 2 338 654.00 | | 2 338 654.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 033.00 | 2 362 033.00 | | 2 362 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 058.00 | 477 058.00 | | 477 058.00 |
