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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 361 250.00 | 15 293.00 | 345 957.00 | 361 250.00 |
AT Other tangible assets | 205 854.00 | 40 918.00 | 164 936.00 | 205 854.00 |
BF Loans | 967 295.00 | | 967 295.00 | 967 295.00 |
BJ TOTAL (I) | 23 781 171.00 | 56 211.00 | 23 724 961.00 | 23 781 171.00 |
BX Customers and related accounts | 78 369.00 | | 78 369.00 | 78 369.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CF Cash and cash equivalents | 234 871.00 | | 234 871.00 | 234 871.00 |
CJ TOTAL (II) | 375 378.00 | | 375 378.00 | 375 378.00 |
CO Grand total (0 to V) | 24 156 550.00 | 56 211.00 | 24 100 339.00 | 24 156 550.00 |
CU Other investments | 22 183 023.00 | | 22 183 023.00 | 22 183 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612 500.00 | | | 13 612 500.00 |
DD Legal reserve (1) | 672 537.00 | | | 672 537.00 |
DF Regulated reserves (1) | 8 506 620.00 | | | 8 506 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 428.00 | | | 97 428.00 |
DL TOTAL (I) | 22 889 085.00 | | | 22 889 085.00 |
DU Loans and Debts from Credit Institutions (3) | 718 971.00 | | | 718 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 008.00 | | | 147 008.00 |
DY Tax and social security liabilities | 79 605.00 | | | 79 605.00 |
EA Other liabilities | 265 670.00 | | | 265 670.00 |
EC TOTAL (IV) | 1 211 254.00 | | | 1 211 254.00 |
EE Grand total (I to V) | 24 100 339.00 | | | 24 100 339.00 |
EG Accrued income and payables due within one year | 648 404.00 | | | 648 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 787 612.00 | | 787 612.00 | 787 612.00 |
FJ Net sales | 787 612.00 | | 787 612.00 | 787 612.00 |
FR Total operating income (I) | | | 787 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | 81 482.00 | |
FX Taxes, duties, and similar payments | | | 31 515.00 | |
FY Salaries and Wages | | | 411 640.00 | |
FZ Social Security Contributions | | | 111 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GF Total Operating Expenses (II) | | | 664 173.00 | |
GG - OPERATING RESULT (I - II) | | | 123 439.00 | |
GL Other interest and similar income | | | 18 108.00 | |
GP Total financial income (V) | | | 18 108.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 857.00 | | | 26 857.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 34 750.00 | | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 251.00 | | | 806 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 822.00 | | | 708 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 428.00 | | | 97 428.00 |
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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 | 25 008 139.00 | | 151 593.00 | 25 008 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 779.00 | 23 150 318.00 | |
I4 DECREASES Grand Total | | 1 378 561.00 | 23 781 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 630 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 043.00 | | 151 593.00 | 482 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 526 096.00 | | | 24 526 096.00 |
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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 | 37 101.00 | 21 891.00 | 2 782.00 | 37 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 101.00 | 21 891.00 | 2 782.00 | 37 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | 150 000.00 | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 166.00 | 15 834.00 | | 303 166.00 |
7B Total provisions for depreciation | 375 000.00 | 150 000.00 | | 375 000.00 |
7C Grand total | 678 166.00 | 165 834.00 | | 678 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 670.00 | 265 670.00 | | 265 670.00 |
UP Loans | 967 295.00 | | 967 295.00 | 967 295.00 |
UX Other trade receivables | 78 369.00 | 78 369.00 | | 78 369.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 718 971.00 | 156 202.00 | 562 769.00 | 718 971.00 |
VI Group and Associates | 147 008.00 | 147 008.00 | | 147 008.00 |
VM Income taxes | 34 556.00 | 34 556.00 | | 34 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 803.00 | 140 508.00 | 967 295.00 | 1 107 803.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 254.00 | 648 484.00 | 562 769.00 | 1 211 254.00 |
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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 | 6.00 | | | 6.00 |
