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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 169.00 | 4 036.00 | 133.00 | 4 169.00 |
AN Land | 30 000.00 | 78.00 | 29 922.00 | 30 000.00 |
AP Buildings | 240 000.00 | 625.00 | 239 375.00 | 240 000.00 |
AT Other tangible assets | 57 372.00 | 8 642.00 | 48 730.00 | 57 372.00 |
BB Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 4 062 303.00 | 13 381.00 | 4 048 923.00 | 4 062 303.00 |
BZ Other receivables | 177 677.00 | | 177 677.00 | 177 677.00 |
CF Cash and cash equivalents | 264 869.00 | | 264 869.00 | 264 869.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 442 818.00 | | 442 818.00 | 442 818.00 |
CO Grand total (0 to V) | 4 505 121.00 | 13 381.00 | 4 491 741.00 | 4 505 121.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CU Other investments | 3 729 214.00 | | 3 729 214.00 | 3 729 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 010.00 | 1 745 010.00 | | 1 745 010.00 |
DD Legal reserve (1) | 25 029.00 | | | 25 029.00 |
DG Other reserves | 439 793.00 | | | 439 793.00 |
DH Retained earnings | | -39 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 388.00 | 540 287.00 | | 360 388.00 |
DK Regulated provisions | 12 176.00 | 9 240.00 | | 12 176.00 |
DL TOTAL (I) | 2 582 396.00 | 2 254 822.00 | | 2 582 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 852.00 | 1 573 321.00 | | 1 820 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 718.00 | 7 155.00 | | 44 718.00 |
DX Trade payables and related accounts | 7 676.00 | 6 029.00 | | 7 676.00 |
DY Tax and social security liabilities | 36 098.00 | 16 535.00 | | 36 098.00 |
EC TOTAL (IV) | 1 909 344.00 | 1 603 040.00 | | 1 909 344.00 |
EE Grand total (I to V) | 4 491 741.00 | 3 857 862.00 | | 4 491 741.00 |
EG Accrued income and payables due within one year | 351 794.00 | 244 288.00 | | 351 794.00 |
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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 | 273 600.00 | | 273 600.00 | 273 600.00 |
FJ Net sales | 273 600.00 | | 273 600.00 | 273 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 307.00 | |
FW Other purchases and external expenses | | | 23 682.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 110 496.00 | |
FZ Social Security Contributions | | | 47 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 195 449.00 | |
GG - OPERATING RESULT (I - II) | | | 81 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 17 869.00 | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HG Exceptional depreciation and provisions | 2 936.00 | 2 936.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 2 936.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -2 936.00 | | -3 601.00 |
HK Income tax | | -3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 307.00 | 571 937.00 | | 579 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 919.00 | 31 650.00 | | 218 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 388.00 | 540 287.00 | | 360 388.00 |
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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 | 3 393 526.00 | | 670 697.00 | 3 393 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 169.00 | | | 4 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 763.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 4 062 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 327 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | 311 500.00 | 17 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 566.00 | | 359 197.00 | 3 371 566.00 |
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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 | 3 349.00 | 10 180.00 | 148.00 | 3 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 202.00 | 834.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 9 346.00 | 148.00 | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 240.00 | 2 936.00 | | 9 240.00 |
7C Grand total | 9 240.00 | 2 936.00 | | 9 240.00 |
UJ - Exceptional | | 2 936.00 | | |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8B Suppliers and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8C Staff and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
UL Receivables related to investments | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 49 650.00 | 49 650.00 | | 49 650.00 |
VG Loans with a maturity of up to one year at origin | 1 820 852.00 | 263 302.00 | 1 110 067.00 | 1 820 852.00 |
VI Group and Associates | 37 886.00 | 37 886.00 | | 37 886.00 |
VJ Loans taken out during the year | 469 200.00 | | | 469 200.00 |
VK Loans repaid during the year | 221 669.00 | | | 221 669.00 |
VM Income taxes | 103 726.00 | 103 726.00 | | 103 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 497.00 | 179 497.00 | | 179 497.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 344.00 | 351 794.00 | 1 110 067.00 | 1 909 344.00 |
