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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 667.00 | | 77 667.00 | 77 667.00 |
AP Buildings | 1 382 487.00 | 189 206.00 | 1 193 281.00 | 1 382 487.00 |
BJ TOTAL (I) | 3 387 594.00 | 189 206.00 | 3 198 388.00 | 3 387 594.00 |
BX Customers and related accounts | 257 242.00 | | 257 242.00 | 257 242.00 |
BZ Other receivables | 958 024.00 | | 958 024.00 | 958 024.00 |
CF Cash and cash equivalents | 223 869.00 | | 223 869.00 | 223 869.00 |
CJ TOTAL (II) | 1 439 134.00 | | 1 439 134.00 | 1 439 134.00 |
CO Grand total (0 to V) | 4 826 728.00 | 189 206.00 | 4 637 522.00 | 4 826 728.00 |
CU Other investments | 1 927 440.00 | | 1 927 440.00 | 1 927 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | 1 879 730.00 | | 1 879 730.00 |
DD Legal reserve (1) | 88 112.00 | 14 550.00 | | 88 112.00 |
DG Other reserves | 1 474 045.00 | 276 358.00 | | 1 474 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 986.00 | 1 471 249.00 | | -636 986.00 |
DL TOTAL (I) | 2 804 901.00 | 3 641 886.00 | | 2 804 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 299.00 | 1 501 280.00 | | 1 332 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 008.00 | 336 032.00 | | 362 008.00 |
DX Trade payables and related accounts | 8 092.00 | 5 573.00 | | 8 092.00 |
DY Tax and social security liabilities | 121 845.00 | 264 440.00 | | 121 845.00 |
EA Other liabilities | 8 378.00 | 8 309.00 | | 8 378.00 |
EC TOTAL (IV) | 1 832 621.00 | 2 115 635.00 | | 1 832 621.00 |
EE Grand total (I to V) | 4 637 522.00 | 5 757 521.00 | | 4 637 522.00 |
EG Accrued income and payables due within one year | 674 004.00 | 785 510.00 | | 674 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 56.00 | | 97.00 |
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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 | 749 616.00 | | 749 616.00 | 749 616.00 |
FJ Net sales | 749 616.00 | | 749 616.00 | 749 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 682.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 34 803.00 | |
FY Salaries and Wages | | | 426 478.00 | |
FZ Social Security Contributions | | | 152 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 068.00 | |
GF Total Operating Expenses (II) | | | 694 151.00 | |
GG - OPERATING RESULT (I - II) | | | 58 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 134.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 76 934.00 | |
GR Interest and similar expenses | | | 25 747.00 | |
GU Total financial expenses (VI) | | | 25 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 145.00 | 216.00 | | 6 145.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HD Total exceptional income (VII) | 1 036 145.00 | 216.00 | | 1 036 145.00 |
HE Exceptional expenses on management operations | 7 779.00 | | | 7 779.00 |
HF Exceptional expenses on capital transactions | 1 775 071.00 | | | 1 775 071.00 |
HH Total exceptional expenses (VIII) | 1 782 850.00 | | | 1 782 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 704.00 | 216.00 | | -746 704.00 |
HK Income tax | | 40 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 762.00 | 2 021 968.00 | | 1 865 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 748.00 | 550 719.00 | | 2 502 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 986.00 | 1 471 249.00 | | -636 986.00 |
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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 | 5 162 665.00 | | | 5 162 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775 071.00 | 1 927 440.00 | |
I4 DECREASES Grand Total | | 1 775 071.00 | 3 387 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 154.00 | | | 1 460 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 511.00 | | | 3 702 511.00 |
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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 | 130 138.00 | 59 068.00 | | 130 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 138.00 | 59 068.00 | | 130 138.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 257 242.00 | 257 242.00 | | 257 242.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 332 203.00 | 173 585.00 | 663 926.00 | 1 332 203.00 |
VI Group and Associates | 362 008.00 | 362 008.00 | | 362 008.00 |
VK Loans repaid during the year | 168 973.00 | | | 168 973.00 |
VM Income taxes | 40 879.00 | 40 879.00 | | 40 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 395.00 | 21 395.00 | | 21 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 798.00 | 915 798.00 | | 915 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 266.00 | 1 215 266.00 | | 1 215 266.00 |
VW VAT | 48 381.00 | 48 381.00 | | 48 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 621.00 | 674 004.00 | 663 926.00 | 1 832 621.00 |
