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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 157 462.00 | 17 979.00 | 139 483.00 | 157 462.00 |
AT Other tangible assets | 128 607.00 | 38 981.00 | 89 626.00 | 128 607.00 |
BJ TOTAL (I) | 1 982 541.00 | 56 960.00 | 1 925 581.00 | 1 982 541.00 |
BX Customers and related accounts | 58 606.00 | | 58 606.00 | 58 606.00 |
BZ Other receivables | 714 550.00 | | 714 550.00 | 714 550.00 |
CF Cash and cash equivalents | 449 410.00 | | 449 410.00 | 449 410.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 223 267.00 | | 1 223 267.00 | 1 223 267.00 |
CO Grand total (0 to V) | 3 205 808.00 | 56 960.00 | 3 148 848.00 | 3 205 808.00 |
CU Other investments | 1 634 973.00 | | 1 634 973.00 | 1 634 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 360.00 | 1 108 360.00 | | 1 108 360.00 |
DB Share, merger, contribution premiums, etc. | 186 640.00 | 186 640.00 | | 186 640.00 |
DD Legal reserve (1) | 33 852.00 | 25 777.00 | | 33 852.00 |
DG Other reserves | 636 907.00 | 483 485.00 | | 636 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 680.00 | 161 497.00 | | 131 680.00 |
DL TOTAL (I) | 2 097 439.00 | 1 965 759.00 | | 2 097 439.00 |
DU Loans and Debts from Credit Institutions (3) | 344 227.00 | 378 137.00 | | 344 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 501.00 | 610 274.00 | | 668 501.00 |
DX Trade payables and related accounts | 2 316.00 | 11 140.00 | | 2 316.00 |
DY Tax and social security liabilities | 23 040.00 | 11 560.00 | | 23 040.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 1 051 409.00 | 1 011 112.00 | | 1 051 409.00 |
EE Grand total (I to V) | 3 148 848.00 | 2 976 871.00 | | 3 148 848.00 |
EG Accrued income and payables due within one year | 748 908.00 | 676 635.00 | | 748 908.00 |
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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 | 42 344.00 | | 42 344.00 | 42 344.00 |
FJ Net sales | 42 344.00 | | 42 344.00 | 42 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 45 393.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 361.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 120 601.00 | |
GG - OPERATING RESULT (I - II) | | | -75 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 653.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 242 069.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 2 969.00 | | 2 969.00 |
A2 TOTAL ASSETS | 21 224.00 | 26 135.00 | | 21 224.00 |
HB Exceptional income from capital transactions | | 582 040.00 | | |
HD Total exceptional income (VII) | | 582 040.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 560 480.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 560 550.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 21 490.00 | | -20 000.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 462.00 | 865 579.00 | | 287 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 782.00 | 704 082.00 | | 155 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 680.00 | 161 497.00 | | 131 680.00 |
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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 | 1 777 541.00 | | 205 000.00 | 1 777 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 973.00 | |
I4 DECREASES Grand Total | | | 1 982 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 568.00 | | | 347 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 973.00 | | 205 000.00 | 1 429 973.00 |
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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 | 24 599.00 | 32 361.00 | | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 599.00 | 32 361.00 | | 24 599.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UX Other trade receivables | 58 606.00 | 58 606.00 | | 58 606.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 713 270.00 | 713 270.00 | | 713 270.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 343 936.00 | 41 436.00 | 144 338.00 | 343 936.00 |
VI Group and Associates | 662 651.00 | 662 651.00 | | 662 651.00 |
VK Loans repaid during the year | 32 788.00 | | | 32 788.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 857.00 | 773 857.00 | | 773 857.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 409.00 | 748 908.00 | 144 338.00 | 1 051 409.00 |
