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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 558.00 | | 54 558.00 | 54 558.00 |
AP Buildings | 582 013.00 | 184 520.00 | 397 493.00 | 582 013.00 |
AT Other tangible assets | 897 134.00 | 17 858.00 | 879 276.00 | 897 134.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 920 191.00 | 208 378.00 | 3 711 813.00 | 3 920 191.00 |
BZ Other receivables | 6 362 835.00 | | 6 362 835.00 | 6 362 835.00 |
CF Cash and cash equivalents | 1 478 510.00 | | 1 478 510.00 | 1 478 510.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 7 861 042.00 | | 7 861 042.00 | 7 861 042.00 |
CO Grand total (0 to V) | 11 781 233.00 | 208 378.00 | 11 572 855.00 | 11 781 233.00 |
CU Other investments | 2 366 486.00 | 6 000.00 | 2 360 486.00 | 2 366 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 306 832.00 | 306 832.00 | | 306 832.00 |
DH Retained earnings | 5 761 985.00 | 4 987 523.00 | | 5 761 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 846.00 | 774 462.00 | | 1 118 846.00 |
DL TOTAL (I) | 7 572 663.00 | 6 453 816.00 | | 7 572 663.00 |
DP Provisions for Risks | 249 123.00 | 576 559.00 | | 249 123.00 |
DR TOTAL (IV) | 249 123.00 | 576 559.00 | | 249 123.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 962.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 999.00 | 2 672 911.00 | | 3 689 999.00 |
DX Trade payables and related accounts | 6 353.00 | 14 689.00 | | 6 353.00 |
DY Tax and social security liabilities | 54 089.00 | 11 248.00 | | 54 089.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 1 050.00 | | 150.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 3 751 069.00 | 2 701 748.00 | | 3 751 069.00 |
EE Grand total (I to V) | 11 572 855.00 | 9 732 123.00 | | 11 572 855.00 |
EG Accrued income and payables due within one year | 3 751 069.00 | 2 701 748.00 | | 3 751 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 962.00 | | 477.00 |
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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 | 54 852.00 | | 54 852.00 | 54 852.00 |
FJ Net sales | 54 852.00 | | 54 852.00 | 54 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 070.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 928.00 | |
FW Other purchases and external expenses | | | 26 297.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 24 016.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 630.00 | |
GG - OPERATING RESULT (I - II) | | | 313 298.00 | |
GH Attributed profit or transferred loss (III) | | | 281 351.00 | |
GI Supported loss or transferred profit (IV) | | | 155 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GL Other interest and similar income | | | 63 351.00 | |
GP Total financial income (V) | | | 698 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 338.00 | |
GU Total financial expenses (VI) | | | 32 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 758.00 | | | 93 758.00 |
HB Exceptional income from capital transactions | | 8 934.00 | | |
HD Total exceptional income (VII) | 93 758.00 | 8 934.00 | | 93 758.00 |
HE Exceptional expenses on management operations | 13 602.00 | 26.00 | | 13 602.00 |
HF Exceptional expenses on capital transactions | | 934.00 | | |
HH Total exceptional expenses (VIII) | 13 602.00 | 960.00 | | 13 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 156.00 | 7 974.00 | | 80 156.00 |
HK Income tax | 66 924.00 | 22 709.00 | | 66 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 388.00 | 1 148 761.00 | | 1 549 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 542.00 | 374 299.00 | | 430 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 846.00 | 774 462.00 | | 1 118 846.00 |
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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 | 3 913 858.00 | | 8 013.00 | 3 913 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 2 386 486.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 3 920 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 448.00 | | 5 256.00 | 1 528 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 410.00 | | 2 756.00 | 2 385 410.00 |
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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 | 186 911.00 | 15 467.00 | | 186 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 911.00 | 15 467.00 | | 186 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 559.00 | 89 828.00 | 417 263.00 | 576 559.00 |
7C Grand total | 576 559.00 | 89 828.00 | 417 263.00 | 576 559.00 |
UE of which provisions and reversals: - Operating | | 89 828.00 | 417 263.00 | |
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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 | 3 689 999.00 | 3 689 999.00 | | 3 689 999.00 |
8B Suppliers and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362 835.00 | 6 362 835.00 | | 6 362 835.00 |
VS Prepaid expenses | 19 697.00 | 19 697.00 | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 532.00 | 6 382 532.00 | | 6 382 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 069.00 | 3 751 069.00 | | 3 751 069.00 |
