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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 988 079.00 | 954 742.00 | 33 337.00 | 988 079.00 |
AP Buildings | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 21 632.00 | | 21 632.00 |
AT Other tangible assets | 55 186.00 | 47 123.00 | 8 063.00 | 55 186.00 |
BD Other fixed assets | 2 232 942.00 | 677 528.00 | 1 555 413.00 | 2 232 942.00 |
BJ TOTAL (I) | 3 327 538.00 | 1 730 725.00 | 1 596 813.00 | 3 327 538.00 |
BX Customers and related accounts | 4 501 807.00 | 3 040 441.00 | 1 461 366.00 | 4 501 807.00 |
BZ Other receivables | 3 551 146.00 | 606 008.00 | 2 945 137.00 | 3 551 146.00 |
CF Cash and cash equivalents | 679 412.00 | | 679 412.00 | 679 412.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 8 737 352.00 | 3 646 449.00 | 5 090 904.00 | 8 737 352.00 |
CO Grand total (0 to V) | 12 064 891.00 | 5 377 174.00 | 6 687 717.00 | 12 064 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 237.00 | | | 79 237.00 |
DH Retained earnings | 1 397 887.00 | | | 1 397 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 357.00 | | | 769 357.00 |
DL TOTAL (I) | 5 561 041.00 | | | 5 561 041.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 765.00 | | | 234 765.00 |
DX Trade payables and related accounts | 17 889.00 | | | 17 889.00 |
DY Tax and social security liabilities | 840 810.00 | | | 840 810.00 |
EC TOTAL (IV) | 1 093 575.00 | | | 1 093 575.00 |
EE Grand total (I to V) | 6 687 717.00 | | | 6 687 717.00 |
EG Accrued income and payables due within one year | 1 093 575.00 | | | 1 093 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 71 175.00 | | 71 175.00 | 71 175.00 |
FG Production sold - services | 442 999.00 | | 442 999.00 | 442 999.00 |
FJ Net sales | 514 174.00 | | 514 174.00 | 514 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 154 661.00 | |
FW Other purchases and external expenses | | | 132 626.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 307 971.00 | |
FZ Social Security Contributions | | | 136 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 591 408.00 | |
GG - OPERATING RESULT (I - II) | | | 563 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 315.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 184 427.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 908.00 | | | 13 908.00 |
HA Exceptional income from management transactions | 22 440.00 | | | 22 440.00 |
HD Total exceptional income (VII) | 22 440.00 | | | 22 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 440.00 | | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 529.00 | | | 1 361 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 171.00 | | | 592 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 357.00 | | | 769 357.00 |
HQ References: Real Estate Leasing | 109.00 | | | 109.00 |
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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 | 3 329 147.00 | | | 3 329 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 942.00 | |
I4 DECREASES Grand Total | | | 3 327 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 897.00 | | | 1 092 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 551.00 | | | 2 234 551.00 |
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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 | 1 005 769.00 | 3 831.00 | | 1 005 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 070.00 | 3 831.00 | | 1 004 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 677 528.00 | | | 677 528.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 100.00 | | | 33 100.00 |
6E on fixed assets – tangible | 43 720.00 | | | 43 720.00 |
6T Receivables | 3 665 531.00 | | 625 091.00 | 3 665 531.00 |
6X Other provisions for depreciation | 606 008.00 | | | 606 008.00 |
7B Total provisions for depreciation | 4 992 788.00 | | 625 091.00 | 4 992 788.00 |
7C Grand total | 5 025 888.00 | | 625 091.00 | 5 025 888.00 |
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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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8C Staff and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8D Social Security and Other Social Organizations | 44 121.00 | 44 121.00 | | 44 121.00 |
UX Other trade receivables | 64 242.00 | 64 242.00 | | 64 242.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 4 437 565.00 | 4 437 565.00 | | 4 437 565.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 234 765.00 | 234 765.00 | | 234 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548 196.00 | 3 548 196.00 | | 3 548 196.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 941.00 | 8 057 941.00 | | 8 057 941.00 |
VW VAT | 759 560.00 | 759 560.00 | | 759 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 575.00 | 1 093 575.00 | | 1 093 575.00 |
