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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 116.00 | | 179 116.00 | 179 116.00 |
AP Buildings | 4 912 601.00 | 4 848 505.00 | 64 095.00 | 4 912 601.00 |
BJ TOTAL (I) | 5 093 269.00 | 4 848 505.00 | 244 763.00 | 5 093 269.00 |
BX Customers and related accounts | 712 986.00 | | 712 986.00 | 712 986.00 |
BZ Other receivables | 15 667 434.00 | | 15 667 434.00 | 15 667 434.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 16 383 830.00 | | 16 383 830.00 | 16 383 830.00 |
CO Grand total (0 to V) | 21 477 100.00 | 4 848 505.00 | 16 628 594.00 | 21 477 100.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 14 096 154.00 | 13 660 361.00 | | 14 096 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 086.00 | 435 792.00 | | 613 086.00 |
DL TOTAL (I) | 15 114 041.00 | 14 500 954.00 | | 15 114 041.00 |
DQ Provisions for Expenses | 5 726.00 | 837.00 | | 5 726.00 |
DR TOTAL (IV) | 5 726.00 | 837.00 | | 5 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | 4 990.00 | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 686.00 | 220 519.00 | | 220 686.00 |
DX Trade payables and related accounts | 383 795.00 | 351 856.00 | | 383 795.00 |
DY Tax and social security liabilities | 206 750.00 | 112 119.00 | | 206 750.00 |
EA Other liabilities | 469 524.00 | 83 850.00 | | 469 524.00 |
EB Prepaid income (2) | 225 506.00 | 225 506.00 | | 225 506.00 |
EC TOTAL (IV) | 1 508 826.00 | 998 843.00 | | 1 508 826.00 |
EE Grand total (I to V) | 16 628 594.00 | 15 500 634.00 | | 16 628 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 657.00 | | 1 390 657.00 | 1 390 657.00 |
FG Production sold - services | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 2 030 657.00 | | 2 030 657.00 | 2 030 657.00 |
FQ Other income | | | 902 024.00 | |
FR Total operating income (I) | | | 2 932 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 787.00 | |
FW Other purchases and external expenses | | | 496 254.00 | |
FX Taxes, duties, and similar payments | | | 91 508.00 | |
FY Salaries and Wages | | | 117 966.00 | |
FZ Social Security Contributions | | | 54 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 2 076 140.00 | |
GG - OPERATING RESULT (I - II) | | | 856 540.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 825.00 | 2 315.00 | | 2 825.00 |
HK Income tax | 240 462.00 | 175 956.00 | | 240 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 681.00 | 3 146 514.00 | | 2 932 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 595.00 | 2 710 721.00 | | 2 319 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 087.00 | 435 793.00 | | 613 087.00 |
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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 | 5 093 269.00 | | | 5 093 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 5 093 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 718.00 | | | 5 091 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 836 930.00 | 11 575.00 | | 4 836 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 930.00 | 11 575.00 | | 4 836 930.00 |
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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 | 837.00 | 4 889.00 | | 837.00 |
7C Grand total | 837.00 | 4 889.00 | | 837.00 |
UE of which provisions and reversals: - Operating | | 4 889.00 | | |
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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 | 220 686.00 | 147.00 | 2 803.00 | 220 686.00 |
8B Suppliers and Related Accounts | 383 795.00 | 383 795.00 | | 383 795.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
8L Deferred income | 225 506.00 | 225 506.00 | | 225 506.00 |
UX Other trade receivables | 712 986.00 | 712 986.00 | | 712 986.00 |
VB VAT | 58 280.00 | 58 280.00 | | 58 280.00 |
VC Group and associates | 14 940 592.00 | 14 940 592.00 | | 14 940 592.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VI Group and Associates | 121 524.00 | 121 524.00 | | 121 524.00 |
VN Other taxes, similar payments | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 264.00 | 64 264.00 | | 64 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 500.00 | 661 500.00 | | 661 500.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383 830.00 | 16 383 830.00 | | 16 383 830.00 |
VW VAT | 107 658.00 | 107 658.00 | | 107 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 826.00 | 1 288 287.00 | 2 803.00 | 1 508 826.00 |
