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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 406 407.00 | 3 491.00 | 409 897.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 330 087.00 | 407 290.00 | 1 922 797.00 | 2 330 087.00 |
BX Customers and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
BZ Other receivables | 569 102.00 | | 569 102.00 | 569 102.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 585 161.00 | | 585 161.00 | 585 161.00 |
CO Grand total (0 to V) | 2 915 248.00 | 407 290.00 | 2 507 959.00 | 2 915 248.00 |
CU Other investments | 1 827 637.00 | | 1 827 637.00 | 1 827 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 51 024.00 | 47 372.00 | | 51 024.00 |
DE Statutory or contractual reserves | 143 651.00 | 124 267.00 | | 143 651.00 |
DF Regulated reserves (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 73 036.00 | | 35 642.00 |
DK Regulated provisions | 4 802.00 | 4 108.00 | | 4 802.00 |
DL TOTAL (I) | 1 777 410.00 | 1 791 073.00 | | 1 777 410.00 |
DU Loans and Debts from Credit Institutions (3) | 264 287.00 | 318 547.00 | | 264 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 898.00 | 13 017.00 | | 32 898.00 |
DX Trade payables and related accounts | 7 378.00 | 10 506.00 | | 7 378.00 |
DY Tax and social security liabilities | 29 611.00 | 32 022.00 | | 29 611.00 |
EA Other liabilities | 388 361.00 | 398 435.00 | | 388 361.00 |
EB Prepaid income (2) | 8 013.00 | 7 836.00 | | 8 013.00 |
EC TOTAL (IV) | 730 549.00 | 780 363.00 | | 730 549.00 |
EE Grand total (I to V) | 2 507 959.00 | 2 571 437.00 | | 2 507 959.00 |
EG Accrued income and payables due within one year | 518 976.00 | 596 425.00 | | 518 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 55.00 | | 112.00 |
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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 | | | 174 728.00 | |
FJ Net sales | | | 174 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 180 583.00 | |
FW Other purchases and external expenses | | | 37 370.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 135 089.00 | |
GG - OPERATING RESULT (I - II) | | | 45 494.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620 000.00 | | |
HD Total exceptional income (VII) | | 620 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 590 044.00 | | |
HG Exceptional depreciation and provisions | 695.00 | 967.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 591 191.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 28 809.00 | | -695.00 |
HK Income tax | 6 352.00 | 25 911.00 | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 453.00 | 856 882.00 | | 187 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 811.00 | 783 846.00 | | 151 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | 73 036.00 | | 35 642.00 |
HP References: Equipment leasing | 10 271.00 | 10 271.00 | | 10 271.00 |
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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 | 397 393.00 | 9 896.00 | 407 290.00 | 397 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 393.00 | 9 896.00 | 407 290.00 | 397 393.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 361.00 | 388 361.00 | | 388 361.00 |
8L Deferred income | 8 013.00 | 8 013.00 | | 8 013.00 |
UX Other trade receivables | 8 772.00 | 8 772.00 | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 264 175.00 | 52 603.00 | 211 573.00 | 264 175.00 |
VI Group and Associates | 32 898.00 | 32 898.00 | | 32 898.00 |
VK Loans repaid during the year | 53 178.00 | | | 53 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 102.00 | 569 102.00 | | 569 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 874.00 | 577 874.00 | | 577 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 549.00 | 518 976.00 | 211 573.00 | 730 549.00 |
