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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 497 799.00 | 17 903.00 | 479 895.00 | 497 799.00 |
AT Other tangible assets | 41 000.00 | 20 689.00 | 20 310.00 | 41 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 108 019.00 | 38 593.00 | 1 069 425.00 | 1 108 019.00 |
BZ Other receivables | 786 765.00 | | 786 765.00 | 786 765.00 |
CD Marketable securities | 347 181.00 | 782.00 | 346 399.00 | 347 181.00 |
CF Cash and cash equivalents | 1 503 614.00 | | 1 503 614.00 | 1 503 614.00 |
CJ TOTAL (II) | 2 637 561.00 | 782.00 | 2 636 779.00 | 2 637 561.00 |
CO Grand total (0 to V) | 3 745 580.00 | 39 375.00 | 3 706 204.00 | 3 745 580.00 |
CU Other investments | 525 173.00 | | 525 173.00 | 525 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 469 406.00 | | | 2 469 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 132.00 | | | 394 132.00 |
DL TOTAL (I) | 3 193 538.00 | | | 3 193 538.00 |
DU Loans and Debts from Credit Institutions (3) | 427 244.00 | | | 427 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 626.00 | | | 62 626.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 17 311.00 | | | 17 311.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 512 665.00 | | | 512 665.00 |
EE Grand total (I to V) | 3 706 204.00 | | | 3 706 204.00 |
EG Accrued income and payables due within one year | 231 911.00 | | | 231 911.00 |
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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 | 362 348.00 | | 362 348.00 | 362 348.00 |
FJ Net sales | 362 348.00 | | 362 348.00 | 362 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FR Total operating income (I) | | | 374 223.00 | |
FW Other purchases and external expenses | | | 45 382.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 230 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 209.00 | |
GG - OPERATING RESULT (I - II) | | | 66 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 335.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 964.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 353 655.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 874.00 | | | 11 874.00 |
HB Exceptional income from capital transactions | 37 192.00 | | | 37 192.00 |
HD Total exceptional income (VII) | 37 192.00 | | | 37 192.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 37 174.00 | | | 37 174.00 |
HH Total exceptional expenses (VIII) | 37 484.00 | | | 37 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 22 918.00 | | | 22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 071.00 | | | 765 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 939.00 | | | 370 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 132.00 | | | 394 132.00 |
HP References: Equipment leasing | 17 263.00 | | | 17 263.00 |
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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 | 1 021 635.00 | | 600 802.00 | 1 021 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 525 219.00 | |
I4 DECREASES Grand Total | 477 226.00 | 37 192.00 | 1 108 019.00 | 477 226.00 |
IY DECREASES Total Tangible Fixed Assets | 477 226.00 | 32 192.00 | 582 799.00 | 477 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 226.00 | | 573 992.00 | 518 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 409.00 | | 26 810.00 | 503 409.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 477 226.00 | | | 477 226.00 |
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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 | 7 023.00 | 31 588.00 | 17.00 | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 31 588.00 | 17.00 | 7 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 746.00 | | 964.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | | 964.00 | 1 746.00 |
7C Grand total | 1 746.00 | | 964.00 | 1 746.00 |
UG - Financial | | | 964.00 | |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 47 758.00 | 47 758.00 | | 47 758.00 |
VC Group and associates | 721 535.00 | 721 535.00 | | 721 535.00 |
VH Loans with a maturity of more than one year at origin | 427 244.00 | 146 489.00 | 280 754.00 | 427 244.00 |
VI Group and Associates | 62 626.00 | 62 626.00 | | 62 626.00 |
VK Loans repaid during the year | -16 656.00 | | | -16 656.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 765.00 | 786 765.00 | | 786 765.00 |
VW VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 665.00 | 231 911.00 | 280 754.00 | 512 665.00 |
