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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 666.00 | | 21 666.00 | 21 666.00 |
AP Buildings | 195 000.00 | 4 896.00 | 190 103.00 | 195 000.00 |
BB Receivables related to investments | 216 197.00 | | 216 197.00 | 216 197.00 |
BJ TOTAL (I) | 851 211.00 | 4 896.00 | 846 315.00 | 851 211.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CF Cash and cash equivalents | 61 927.00 | | 61 927.00 | 61 927.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 138 307.00 | | 138 307.00 | 138 307.00 |
CO Grand total (0 to V) | 989 519.00 | 4 896.00 | 984 623.00 | 989 519.00 |
CP Shares due in less than one year | 216 197.00 | | | 216 197.00 |
CU Other investments | 418 347.00 | | 418 347.00 | 418 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 519 269.00 | | | 519 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 103.00 | | | 76 103.00 |
DK Regulated provisions | 8 486.00 | | | 8 486.00 |
DL TOTAL (I) | 606 060.00 | | | 606 060.00 |
DU Loans and Debts from Credit Institutions (3) | 248 939.00 | | | 248 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 92 408.00 | | | 92 408.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 378 562.00 | | | 378 562.00 |
EE Grand total (I to V) | 984 623.00 | | | 984 623.00 |
EG Accrued income and payables due within one year | 164 816.00 | | | 164 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FR Total operating income (I) | | | 119 239.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 72 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 113 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 500.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 75 715.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | | | 9 989.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 955.00 | | | 199 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 851.00 | | | 123 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 103.00 | | | 76 103.00 |
HP References: Equipment leasing | 8 960.00 | | | 8 960.00 |
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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 | 517 593.00 | | 348 878.00 | 517 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 259.00 | 634 545.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 851 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 593.00 | | 132 211.00 | 517 593.00 |
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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 | | 4 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 897.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 347.00 | 140.00 | | 8 347.00 |
7C Grand total | 8 347.00 | 140.00 | | 8 347.00 |
UJ - Exceptional | | 140.00 | | |
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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 | 92 408.00 | 92 408.00 | | 92 408.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
UL Receivables related to investments | 216 198.00 | 216 198.00 | | 216 198.00 |
UX Other trade receivables | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 248 876.00 | 35 130.00 | 34 670.00 | 248 876.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VJ Loans taken out during the year | 179 076.00 | | | 179 076.00 |
VK Loans repaid during the year | 33 587.00 | | | 33 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 844.00 | 49 844.00 | | 49 844.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 578.00 | 292 578.00 | | 292 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 563.00 | 164 817.00 | 34 670.00 | 378 563.00 |
