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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 857 326.00 | 565 504.00 | 2 291 821.00 | 2 857 326.00 |
AT Other tangible assets | 11 039.00 | 11 039.00 | | 11 039.00 |
BB Receivables related to investments | 338 670.00 | | 338 670.00 | 338 670.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 7 036 585.00 | 576 544.00 | 6 460 040.00 | 7 036 585.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 87 352.00 | | 87 352.00 | 87 352.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 139 286.00 | | 139 286.00 | 139 286.00 |
CO Grand total (0 to V) | 7 175 871.00 | 576 544.00 | 6 599 327.00 | 7 175 871.00 |
CU Other investments | 3 828 602.00 | | 3 828 602.00 | 3 828 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 2 149 439.00 | | | 2 149 439.00 |
DH Retained earnings | -861 971.00 | | | -861 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 558.00 | | | 270 558.00 |
DL TOTAL (I) | 2 156 426.00 | | | 2 156 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 859.00 | | | 1 682 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 921.00 | | | 2 419 921.00 |
DX Trade payables and related accounts | 24 821.00 | | | 24 821.00 |
DY Tax and social security liabilities | 315 299.00 | | | 315 299.00 |
EC TOTAL (IV) | 4 442 901.00 | | | 4 442 901.00 |
EE Grand total (I to V) | 6 599 327.00 | | | 6 599 327.00 |
EG Accrued income and payables due within one year | 3 170 963.00 | | | 3 170 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 694 526.00 | | 694 526.00 | 694 526.00 |
FJ Net sales | 694 526.00 | | 694 526.00 | 694 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 726 136.00 | |
FW Other purchases and external expenses | | | 160 787.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
FY Salaries and Wages | | | 105 950.00 | |
FZ Social Security Contributions | | | 52 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 644.00 | |
GG - OPERATING RESULT (I - II) | | | 287 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 30 175.00 | |
GR Interest and similar expenses | | | 56 773.00 | |
GU Total financial expenses (VI) | | | 56 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 604.00 | | | 31 604.00 |
HA Exceptional income from management transactions | 4 243.00 | | | 4 243.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | | | 3 359.00 |
HK Income tax | -6 304.00 | | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 055.00 | | | 762 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 497.00 | | | 491 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 558.00 | | | 270 558.00 |
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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 | 7 036 157.00 | | 428.00 | 7 036 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 219.00 | |
I4 DECREASES Grand Total | | | 7 036 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 366.00 | | | 2 868 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167 791.00 | | 428.00 | 4 167 791.00 |
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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 | 493 465.00 | 83 079.00 | | 493 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 465.00 | 83 079.00 | | 493 465.00 |
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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 | 2 277 225.00 | 2 277 225.00 | | 2 277 225.00 |
8B Suppliers and Related Accounts | 24 821.00 | 24 821.00 | | 24 821.00 |
8D Social Security and Other Social Organizations | 315 299.00 | 315 299.00 | | 315 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 697.00 | 142 697.00 | | 142 697.00 |
UL Receivables related to investments | 338 671.00 | | 338 671.00 | 338 671.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 682 513.00 | 410 576.00 | 1 271 937.00 | 1 682 513.00 |
VK Loans repaid during the year | 400 557.00 | | | 400 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 353.00 | 87 353.00 | | 87 353.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 233.00 | 108 787.00 | 339 447.00 | 448 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 901.00 | 3 170 964.00 | 1 271 937.00 | 4 442 901.00 |
