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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 146 270.00 | | 146 270.00 | 146 270.00 |
AP Buildings | 1 419 153.00 | 53 214.00 | 1 365 939.00 | 1 419 153.00 |
AT Other tangible assets | 63 927.00 | 9 915.00 | 54 012.00 | 63 927.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 963 721.00 | 63 129.00 | 13 900 592.00 | 13 963 721.00 |
BX Customers and related accounts | 64 589.00 | | 64 589.00 | 64 589.00 |
BZ Other receivables | 4 947 063.00 | | 4 947 063.00 | 4 947 063.00 |
CF Cash and cash equivalents | 1 731 749.00 | | 1 731 749.00 | 1 731 749.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 6 744 627.00 | | 6 744 627.00 | 6 744 627.00 |
CO Grand total (0 to V) | 20 708 346.00 | 63 129.00 | 20 645 219.00 | 20 708 346.00 |
CU Other investments | 12 327 371.00 | | 12 327 371.00 | 12 327 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 757.00 | 12 525 757.00 | | 12 525 757.00 |
DD Legal reserve (1) | 215 783.00 | 90 500.00 | | 215 783.00 |
DG Other reserves | 4 074 959.00 | 1 694 584.00 | | 4 074 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 521.00 | 2 505 658.00 | | 414 521.00 |
DL TOTAL (I) | 17 231 019.00 | 16 816 499.00 | | 17 231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 006.00 | 1 513 880.00 | | 1 423 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 750.00 | 1 630 495.00 | | 1 843 750.00 |
DX Trade payables and related accounts | 36 784.00 | 81 580.00 | | 36 784.00 |
DY Tax and social security liabilities | 34 151.00 | 41 977.00 | | 34 151.00 |
EA Other liabilities | 76 508.00 | 380 000.00 | | 76 508.00 |
EC TOTAL (IV) | 3 414 199.00 | 3 647 933.00 | | 3 414 199.00 |
EE Grand total (I to V) | 20 645 219.00 | 20 464 431.00 | | 20 645 219.00 |
EG Accrued income and payables due within one year | 2 084 792.00 | 2 226 273.00 | | 2 084 792.00 |
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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 | 380 291.00 | | 380 291.00 | 380 291.00 |
FJ Net sales | 380 291.00 | | 380 291.00 | 380 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 292.00 | |
FW Other purchases and external expenses | | | 89 060.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 106.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 306 369.00 | |
GG - OPERATING RESULT (I - II) | | | 73 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 686.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 344 636.00 | |
GR Interest and similar expenses | | | 28 342.00 | |
GU Total financial expenses (VI) | | | 28 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 365.00 | 52 893.00 | | 47 365.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HK Income tax | -24 304.00 | -161 297.00 | | -24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 927.00 | 2 664 247.00 | | 724 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 407.00 | 158 589.00 | | 310 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 521.00 | 2 505 658.00 | | 414 521.00 |
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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 | 14 131 363.00 | | 37 565.00 | 14 131 363.00 |
I3 DECREASES Total Financial Fixed Assets | 205 207.00 | | 12 334 371.00 | 205 207.00 |
I4 DECREASES Grand Total | 205 207.00 | | 13 963 721.00 | 205 207.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 723.00 | | 21 627.00 | 1 607 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 523 640.00 | | 15 938.00 | 12 523 640.00 |
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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 | 7 023.00 | 56 106.00 | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 56 106.00 | | 7 023.00 |
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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 | 36 784.00 | 36 784.00 | | 36 784.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 508.00 | 76 508.00 | | 76 508.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 64 589.00 | 64 589.00 | | 64 589.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VC Group and associates | 3 669 553.00 | 3 669 553.00 | | 3 669 553.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 1 421 659.00 | 92 252.00 | 383 637.00 | 1 421 659.00 |
VI Group and Associates | 1 843 750.00 | 1 843 750.00 | | 1 843 750.00 |
VM Income taxes | 1 147 359.00 | 1 147 359.00 | | 1 147 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 891.00 | 114 891.00 | | 114 891.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 878.00 | 5 019 878.00 | | 5 019 878.00 |
VW VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 199.00 | 2 084 792.00 | 383 637.00 | 3 414 199.00 |
