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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 255 449.00 | 505 877.00 | 761 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 959 565.00 | 555 449.00 | 2 404 116.00 | 2 959 565.00 |
BX Customers and related accounts | 41 844.00 | | 41 844.00 | 41 844.00 |
BZ Other receivables | 795 019.00 | | 795 019.00 | 795 019.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 837 494.00 | | 837 494.00 | 837 494.00 |
CO Grand total (0 to V) | 3 797 058.00 | 555 449.00 | 3 241 609.00 | 3 797 058.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 197 899.00 | 300 000.00 | 1 897 899.00 | 2 197 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 2 272.00 | 2 272.00 | | 2 272.00 |
DD Legal reserve (1) | 104 295.00 | 104 295.00 | | 104 295.00 |
DG Other reserves | 289 078.00 | 416 147.00 | | 289 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 923.00 | 72 931.00 | | 271 923.00 |
DK Regulated provisions | 19 878.00 | 19 878.00 | | 19 878.00 |
DL TOTAL (I) | 1 730 393.00 | 1 658 470.00 | | 1 730 393.00 |
DU Loans and Debts from Credit Institutions (3) | 427 597.00 | 506 146.00 | | 427 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 590.00 | 793 908.00 | | 394 590.00 |
DX Trade payables and related accounts | 29 805.00 | 18 459.00 | | 29 805.00 |
DY Tax and social security liabilities | 275 224.00 | 333 829.00 | | 275 224.00 |
EA Other liabilities | 384 000.00 | 1 200.00 | | 384 000.00 |
EC TOTAL (IV) | 1 511 216.00 | 1 653 541.00 | | 1 511 216.00 |
EE Grand total (I to V) | 3 241 609.00 | 3 312 011.00 | | 3 241 609.00 |
EG Accrued income and payables due within one year | 1 293 836.00 | 1 194 821.00 | | 1 293 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 285.00 | 38 027.00 | | 41 285.00 |
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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 | 258 037.00 | | 258 037.00 | 258 037.00 |
FJ Net sales | 258 037.00 | | 258 037.00 | 258 037.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 258 155.00 | |
FW Other purchases and external expenses | | | 77 247.00 | |
FX Taxes, duties, and similar payments | | | 17 532.00 | |
FY Salaries and Wages | | | 132 770.00 | |
FZ Social Security Contributions | | | 57 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 310 421.00 | |
GG - OPERATING RESULT (I - II) | | | -52 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 046.00 | |
GP Total financial income (V) | | | 635 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 310 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | | 244 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 200.00 | 701 013.00 | | 893 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 277.00 | 628 082.00 | | 621 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 923.00 | 72 931.00 | | 271 923.00 |
HP References: Equipment leasing | 18 577.00 | 18 577.00 | | 18 577.00 |
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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 | 2 834 565.00 | | 125 000.00 | 2 834 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 239.00 | |
I4 DECREASES Grand Total | | | 2 959 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 326.00 | | | 761 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 239.00 | | 125 000.00 | 2 073 239.00 |
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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 | 230 097.00 | 25 352.00 | | 230 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 097.00 | 25 352.00 | | 230 097.00 |
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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 | 155 551.00 | 155 551.00 | | 155 551.00 |
8B Suppliers and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 57 800.00 | 57 800.00 | | 57 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 000.00 | 384 000.00 | | 384 000.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 41 844.00 | 41 844.00 | | 41 844.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 709 162.00 | 709 162.00 | | 709 162.00 |
VG Loans with a maturity of up to one year at origin | 300 316.00 | 158 776.00 | 141 540.00 | 300 316.00 |
VH Loans with a maturity of more than one year at origin | 127 282.00 | 51 442.00 | 75 840.00 | 127 282.00 |
VI Group and Associates | 239 039.00 | 239 039.00 | | 239 039.00 |
VK Loans repaid during the year | 81 690.00 | | | 81 690.00 |
VM Income taxes | 62 948.00 | 62 948.00 | | 62 948.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 411.00 | 188 411.00 | | 188 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 183.00 | 836 864.00 | 319.00 | 837 183.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 216.00 | 1 293 836.00 | 217 380.00 | 1 511 216.00 |
