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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 418 060.00 | | 418 060.00 | 418 060.00 |
AP Buildings | 1 331 047.00 | 372 525.00 | 958 522.00 | 1 331 047.00 |
AT Other tangible assets | 4 829.00 | 4 829.00 | | 4 829.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 231 051.00 | 377 353.00 | 1 853 698.00 | 2 231 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 986 670.00 | | 1 986 670.00 | 1 986 670.00 |
CD Marketable securities | 1 142 682.00 | 4 673.00 | 1 138 010.00 | 1 142 682.00 |
CF Cash and cash equivalents | 752 901.00 | | 752 901.00 | 752 901.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 3 885 733.00 | 4 673.00 | 3 881 060.00 | 3 885 733.00 |
CO Grand total (0 to V) | 6 116 784.00 | 382 026.00 | 5 734 758.00 | 6 116 784.00 |
CU Other investments | 476 315.00 | | 476 315.00 | 476 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 955 347.00 | 2 835 205.00 | | 2 955 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 258.00 | 135 142.00 | | 153 258.00 |
DL TOTAL (I) | 4 208 605.00 | 4 070 347.00 | | 4 208 605.00 |
DQ Provisions for Expenses | 607 963.00 | 683 958.00 | | 607 963.00 |
DR TOTAL (IV) | 607 963.00 | 683 958.00 | | 607 963.00 |
DU Loans and Debts from Credit Institutions (3) | 717 232.00 | 780 309.00 | | 717 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 514.00 | 127 086.00 | | 147 514.00 |
DX Trade payables and related accounts | 7 930.00 | 11 632.00 | | 7 930.00 |
DY Tax and social security liabilities | 7 305.00 | 6 625.00 | | 7 305.00 |
EA Other liabilities | 38 209.00 | 52 024.00 | | 38 209.00 |
EC TOTAL (IV) | 918 190.00 | 977 677.00 | | 918 190.00 |
EE Grand total (I to V) | 5 734 758.00 | 5 731 982.00 | | 5 734 758.00 |
EG Accrued income and payables due within one year | 330 673.00 | 326 835.00 | | 330 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | | | 127 424.00 | |
FJ Net sales | | | 127 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 301.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 205 761.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 49 765.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 35 088.00 | |
GB Operating Expenses - Provisions | | | 55 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 741.00 | |
GG - OPERATING RESULT (I - II) | | | 45 021.00 | |
GP Total financial income (V) | | | 142 468.00 | |
GU Total financial expenses (VI) | | | 55 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 828.00 | 161.00 | | 36 828.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 1 434.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 828.00 | -1 273.00 | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 057.00 | 338 033.00 | | 385 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 799.00 | 202 891.00 | | 231 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 258.00 | 135 142.00 | | 153 258.00 |
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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 | 2 247 051.00 | | | 2 247 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 477 115.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 231 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 935.00 | | | 1 753 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 115.00 | | | 493 115.00 |
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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 | 322 080.00 | 55 274.00 | | 322 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 080.00 | 55 274.00 | | 322 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 683 958.00 | | 75 995.00 | 683 958.00 |
6X Other provisions for depreciation | | 4 673.00 | | |
7B Total provisions for depreciation | 2 409.00 | 4 673.00 | 2 409.00 | 2 409.00 |
7C Grand total | 686 367.00 | 4 673.00 | 78 405.00 | 686 367.00 |
UG - Financial | | 4 673.00 | 2 409.00 | |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 209.00 | 38 209.00 | | 38 209.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 1 970 848.00 | 1 970 848.00 | | 1 970 848.00 |
VH Loans with a maturity of more than one year at origin | 717 232.00 | 129 715.00 | 520 617.00 | 717 232.00 |
VI Group and Associates | 147 514.00 | 147 514.00 | | 147 514.00 |
VK Loans repaid during the year | 62 580.00 | | | 62 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 149.00 | 1 990 149.00 | | 1 990 149.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 190.00 | 330 673.00 | 520 617.00 | 918 190.00 |
