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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 927.00 | | 146 927.00 | 146 927.00 |
AP Buildings | 2 902 333.00 | 1 109 183.00 | 1 793 149.00 | 2 902 333.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 162 718.00 | 82 693.00 | 80 024.00 | 162 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 190 738.00 | 28 000.00 | 162 738.00 | 190 738.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 5 124 350.00 | 1 225 229.00 | 3 899 121.00 | 5 124 350.00 |
BX Customers and related accounts | 80 270.00 | 3 918.00 | 76 351.00 | 80 270.00 |
BZ Other receivables | 1 688 957.00 | 30 900.00 | 1 658 057.00 | 1 688 957.00 |
CF Cash and cash equivalents | 1 467 485.00 | | 1 467 485.00 | 1 467 485.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 3 240 111.00 | 34 818.00 | 3 205 292.00 | 3 240 111.00 |
CO Grand total (0 to V) | 8 364 461.00 | 1 260 047.00 | 7 104 413.00 | 8 364 461.00 |
CP Shares due in less than one year | 190 738.00 | | | 190 738.00 |
CU Other investments | 1 716 435.00 | 400.00 | 1 716 035.00 | 1 716 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 950 528.00 | | | 5 950 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 883.00 | | | 543 883.00 |
DL TOTAL (I) | 6 670 411.00 | | | 6 670 411.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 731.00 | | | 95 731.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 273 303.00 | | | 273 303.00 |
EA Other liabilities | 52 737.00 | | | 52 737.00 |
EC TOTAL (IV) | 434 002.00 | | | 434 002.00 |
EE Grand total (I to V) | 7 104 413.00 | | | 7 104 413.00 |
EG Accrued income and payables due within one year | 434 002.00 | | | 434 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 377 448.00 | | 377 448.00 | 377 448.00 |
FJ Net sales | 377 448.00 | | 377 448.00 | 377 448.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 377 532.00 | |
FW Other purchases and external expenses | | | 92 447.00 | |
FX Taxes, duties, and similar payments | | | 72 478.00 | |
FY Salaries and Wages | | | 137 052.00 | |
FZ Social Security Contributions | | | 59 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 689.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 496 388.00 | |
GG - OPERATING RESULT (I - II) | | | -118 855.00 | |
GH Attributed profit or transferred loss (III) | | | 586 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 632.00 | |
GK Income from other securities and fixed asset receivables | | | 8 575.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 213 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 431.00 | | | 135 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 082.00 | | | 1 178 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 198.00 | | | 634 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 883.00 | | | 543 883.00 |
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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 | 5 054 310.00 | | 111 449.00 | 5 054 310.00 |
I3 DECREASES Total Financial Fixed Assets | 39 400.00 | | 1 907 419.00 | 39 400.00 |
I4 DECREASES Grand Total | 39 400.00 | 2 009.00 | 5 124 350.00 | 39 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 3 216 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 490.00 | | 111 449.00 | 3 107 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 820.00 | | | 1 946 820.00 |
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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 | 1 064 149.00 | 134 689.00 | 2 009.00 | 1 064 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 149.00 | 134 689.00 | 2 009.00 | 1 064 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | 1 000.00 | | 27 000.00 |
6T Receivables | 3 918.00 | | | 3 918.00 |
6X Other provisions for depreciation | 30 600.00 | 300.00 | | 30 600.00 |
7B Total provisions for depreciation | 61 918.00 | 1 300.00 | | 61 918.00 |
7C Grand total | 61 918.00 | 1 300.00 | | 61 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300.00 | | |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8C Staff and Related Accounts | 60 699.00 | 60 699.00 | | 60 699.00 |
8D Social Security and Other Social Organizations | 39 745.00 | 39 745.00 | | 39 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 737.00 | 52 737.00 | | 52 737.00 |
UP Loans | 190 738.00 | 190 738.00 | | 190 738.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 75 567.00 | 75 567.00 | | 75 567.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 108 825.00 | 108 825.00 | | 108 825.00 |
VC Group and associates | 30 900.00 | 30 900.00 | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 63 906.00 | 63 906.00 | | 63 906.00 |
VK Loans repaid during the year | 87 671.00 | | | 87 671.00 |
VM Income taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 678.00 | 1 534 678.00 | | 1 534 678.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 594.00 | 1 963 363.00 | 231.00 | 1 963 594.00 |
VW VAT | 170 145.00 | 170 145.00 | | 170 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 002.00 | 434 002.00 | | 434 002.00 |
