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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 277 200.00 | 29 503.00 | 247 697.00 | 277 200.00 |
AT Other tangible assets | 31 867.00 | 7 575.00 | 24 292.00 | 31 867.00 |
BB Receivables related to investments | 540 226.00 | 100 000.00 | 440 226.00 | 540 226.00 |
BJ TOTAL (I) | 2 138 562.00 | 141 078.00 | 1 997 484.00 | 2 138 562.00 |
BX Customers and related accounts | 187 170.00 | | 187 170.00 | 187 170.00 |
BZ Other receivables | 114 838.00 | | 114 838.00 | 114 838.00 |
CF Cash and cash equivalents | 33 776.00 | | 33 776.00 | 33 776.00 |
CJ TOTAL (II) | 335 785.00 | | 335 785.00 | 335 785.00 |
CO Grand total (0 to V) | 2 474 347.00 | 141 078.00 | 2 333 268.00 | 2 474 347.00 |
CS Evaluated investments - equity method | 1 227 269.00 | 4 000.00 | 1 223 269.00 | 1 227 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 849.00 | 14 397.00 | | 34 849.00 |
DG Other reserves | 556 842.00 | 368 273.00 | | 556 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 985.00 | 409 021.00 | | 160 985.00 |
DL TOTAL (I) | 1 252 676.00 | 1 291 691.00 | | 1 252 676.00 |
DU Loans and Debts from Credit Institutions (3) | 345 355.00 | 376 471.00 | | 345 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 272.00 | 389 715.00 | | 490 272.00 |
DX Trade payables and related accounts | 29 874.00 | 56 747.00 | | 29 874.00 |
DY Tax and social security liabilities | 215 091.00 | 199 327.00 | | 215 091.00 |
EA Other liabilities | | 54 714.00 | | |
EC TOTAL (IV) | 1 080 592.00 | 1 076 974.00 | | 1 080 592.00 |
EE Grand total (I to V) | 2 333 268.00 | 2 368 666.00 | | 2 333 268.00 |
EG Accrued income and payables due within one year | 766 744.00 | 1 076 974.00 | | 766 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 791 808.00 | |
FJ Net sales | | | 791 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 195.00 | |
FW Other purchases and external expenses | | | 56 156.00 | |
FX Taxes, duties, and similar payments | | | 27 162.00 | |
FY Salaries and Wages | | | 438 035.00 | |
FZ Social Security Contributions | | | 206 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 749 800.00 | |
GG - OPERATING RESULT (I - II) | | | 55 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 059.00 | |
GP Total financial income (V) | | | 203 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 109 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 985.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 985.00 | | 1.00 |
HE Exceptional expenses on management operations | | 27 648.00 | | |
HH Total exceptional expenses (VIII) | | 27 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -26 662.00 | | 1.00 |
HK Income tax | -11 534.00 | 9 936.00 | | -11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 255.00 | 1 155 542.00 | | 1 008 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 270.00 | 746 520.00 | | 847 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 985.00 | 409 021.00 | | 160 985.00 |
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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 | 2 010 503.00 | | 128 059.00 | 2 010 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 495.00 | |
I4 DECREASES Grand Total | | | 2 138 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 067.00 | | | 371 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 436.00 | | 128 059.00 | 1 639 436.00 |
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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 | 15 615.00 | 21 463.00 | | 15 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 21 463.00 | | 15 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104 000.00 | | |
7B Total provisions for depreciation | | 104 000.00 | | |
7C Grand total | | 104 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8C Staff and Related Accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
8D Social Security and Other Social Organizations | 95 592.00 | 95 592.00 | | 95 592.00 |
UL Receivables related to investments | 540 226.00 | | 540 226.00 | 540 226.00 |
UX Other trade receivables | 187 170.00 | 187 170.00 | | 187 170.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 345 355.00 | 31 507.00 | 130 039.00 | 345 355.00 |
VI Group and Associates | 490 272.00 | 490 272.00 | | 490 272.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VM Income taxes | 98 269.00 | 98 269.00 | | 98 269.00 |
VN Other taxes, similar payments | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 244.00 | 29 244.00 | | 29 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 235.00 | 302 008.00 | 540 226.00 | 842 235.00 |
VW VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 592.00 | 766 744.00 | 130 039.00 | 1 080 592.00 |
