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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 111 463.00 | | 1 111 463.00 | 1 111 463.00 |
AP Buildings | 1 104 639.00 | 310 577.00 | 794 061.00 | 1 104 639.00 |
AT Other tangible assets | 17 301.00 | 10 641.00 | 6 660.00 | 17 301.00 |
AV Fixed assets in progress | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 19 474 551.00 | 357 521.00 | 19 117 030.00 | 19 474 551.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 091 342.00 | 7 372.00 | 1 083 970.00 | 1 091 342.00 |
BZ Other receivables | 12 166 880.00 | | 12 166 880.00 | 12 166 880.00 |
CF Cash and cash equivalents | 213 859.00 | | 213 859.00 | 213 859.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 13 492 171.00 | 7 372.00 | 13 484 798.00 | 13 492 171.00 |
CO Grand total (0 to V) | 32 966 722.00 | 364 893.00 | 32 601 829.00 | 32 966 722.00 |
CU Other investments | 17 038 483.00 | 36 302.00 | 17 002 181.00 | 17 038 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 228.00 | 6 056 228.00 | | 6 056 228.00 |
DB Share, merger, contribution premiums, etc. | 4 990 000.00 | 5 400 000.00 | | 4 990 000.00 |
DD Legal reserve (1) | 452 432.00 | 392 432.00 | | 452 432.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 030.00 | 1 150 957.00 | | 455 030.00 |
DK Regulated provisions | 92 258.00 | 76 997.00 | | 92 258.00 |
DL TOTAL (I) | 12 046 905.00 | 13 076 614.00 | | 12 046 905.00 |
DU Loans and Debts from Credit Institutions (3) | 19 037 707.00 | 4 000 169.00 | | 19 037 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 788.00 | 3 471 189.00 | | 588 788.00 |
DX Trade payables and related accounts | 280 796.00 | 313 840.00 | | 280 796.00 |
DY Tax and social security liabilities | 294 503.00 | 40 126.00 | | 294 503.00 |
EA Other liabilities | 186 760.00 | 334 004.00 | | 186 760.00 |
EB Prepaid income (2) | 166 370.00 | 332 745.00 | | 166 370.00 |
EC TOTAL (IV) | 20 554 924.00 | 8 492 072.00 | | 20 554 924.00 |
EE Grand total (I to V) | 32 601 829.00 | 21 568 686.00 | | 32 601 829.00 |
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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 | 2 617 678.00 | | 2 617 678.00 | 2 617 678.00 |
FJ Net sales | 2 617 678.00 | | 2 617 678.00 | 2 617 678.00 |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 618 583.00 | |
FW Other purchases and external expenses | | | 1 248 519.00 | |
FX Taxes, duties, and similar payments | | | 159 569.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 907.00 | |
GE Other Expenses | | | 242 364.00 | |
GF Total Operating Expenses (II) | | | 1 749 359.00 | |
GG - OPERATING RESULT (I - II) | | | 869 223.00 | |
GK Income from other securities and fixed asset receivables | | | 37 525.00 | |
GP Total financial income (V) | | | 37 525.00 | |
GR Interest and similar expenses | | | 371 860.00 | |
GU Total financial expenses (VI) | | | 371 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 375.00 | 166 375.00 | | 166 375.00 |
HB Exceptional income from capital transactions | 20 000.00 | 524 299.00 | | 20 000.00 |
HD Total exceptional income (VII) | 186 375.00 | 690 674.00 | | 186 375.00 |
HE Exceptional expenses on management operations | 24 300.00 | 12 205.00 | | 24 300.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 108 240.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 15 261.00 | 15 198.00 | | 15 261.00 |
HH Total exceptional expenses (VIII) | 59 561.00 | 135 643.00 | | 59 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 814.00 | 555 031.00 | | 126 814.00 |
HK Income tax | 206 673.00 | -111.00 | | 206 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 483.00 | 3 170 646.00 | | 2 842 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 453.00 | 2 019 689.00 | | 2 387 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 030.00 | 1 150 957.00 | | 455 030.00 |
HP References: Equipment leasing | 510 097.00 | 505 523.00 | | 510 097.00 |
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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 | 18 521 886.00 | | 952 665.00 | 18 521 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 238 483.00 | |
I4 DECREASES Grand Total | | | 19 474 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 403.00 | | 952 665.00 | 1 283 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 238 483.00 | | | 17 238 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 997.00 | 15 261.00 | | 76 997.00 |
6T Receivables | 7 372.00 | | | 7 372.00 |
7B Total provisions for depreciation | 43 675.00 | | | 43 675.00 |
7C Grand total | 120 671.00 | 15 261.00 | | 120 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 261.00 | | |
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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 | 280 796.00 | 280 796.00 | | 280 796.00 |
8E Income Taxes | 210 271.00 | 210 271.00 | | 210 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 760.00 | 186 760.00 | | 186 760.00 |
8L Deferred income | 166 370.00 | 166 370.00 | | 166 370.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 083 343.00 | 1 083 343.00 | | 1 083 343.00 |
VA Doubtful or disputed receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
VB VAT | 30 602.00 | 30 602.00 | | 30 602.00 |
VC Group and associates | 11 985 358.00 | 11 985 358.00 | | 11 985 358.00 |
VG Loans with a maturity of up to one year at origin | 87 707.00 | 87 707.00 | | 87 707.00 |
VH Loans with a maturity of more than one year at origin | 18 950 000.00 | 2 474 634.00 | 15 814 635.00 | 18 950 000.00 |
VI Group and Associates | 588 788.00 | 588 788.00 | | 588 788.00 |
VJ Loans taken out during the year | 14 950 000.00 | | | 14 950 000.00 |
VN Other taxes, similar payments | 147 865.00 | 147 865.00 | | 147 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 123.00 | 26 123.00 | | 26 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 20 048.00 | 20 046.00 | | 20 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478 268.00 | 13 270 269.00 | 207 999.00 | 13 478 268.00 |
VW VAT | 58 109.00 | 58 109.00 | | 58 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 554 924.00 | 4 079 558.00 | 15 814 635.00 | 20 554 924.00 |
