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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 498 000.00 | 38 325.00 | 459 675.00 | 498 000.00 |
AT Other tangible assets | 83 341.00 | 25 558.00 | 57 783.00 | 83 341.00 |
BJ TOTAL (I) | 1 780 591.00 | 63 883.00 | 1 716 708.00 | 1 780 591.00 |
BX Customers and related accounts | 79 768.00 | | 79 768.00 | 79 768.00 |
BZ Other receivables | 214 460.00 | | 214 460.00 | 214 460.00 |
CD Marketable securities | 102 620.00 | | 102 620.00 | 102 620.00 |
CF Cash and cash equivalents | 76 131.00 | | 76 131.00 | 76 131.00 |
CJ TOTAL (II) | 472 980.00 | | 472 980.00 | 472 980.00 |
CO Grand total (0 to V) | 2 253 571.00 | 63 883.00 | 2 189 688.00 | 2 253 571.00 |
CR Shares due in more than one year | 213 180.00 | | | 213 180.00 |
CU Other investments | 1 074 250.00 | | 1 074 250.00 | 1 074 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 1 201 310.00 | 1 126 224.00 | | 1 201 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 75 086.00 | | 6 278.00 |
DL TOTAL (I) | 1 421 428.00 | 1 415 150.00 | | 1 421 428.00 |
DU Loans and Debts from Credit Institutions (3) | 631 176.00 | 729 518.00 | | 631 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | 57 954.00 | | 29 568.00 |
DX Trade payables and related accounts | 8 012.00 | 4 537.00 | | 8 012.00 |
DY Tax and social security liabilities | 99 459.00 | 56 558.00 | | 99 459.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 768 260.00 | 848 613.00 | | 768 260.00 |
EE Grand total (I to V) | 2 189 688.00 | 2 263 763.00 | | 2 189 688.00 |
EG Accrued income and payables due within one year | 216 261.00 | 212 699.00 | | 216 261.00 |
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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 | 408 230.00 | | 408 230.00 | 408 230.00 |
FJ Net sales | 408 230.00 | | 408 230.00 | 408 230.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 239.00 | |
FW Other purchases and external expenses | | | 35 957.00 | |
FX Taxes, duties, and similar payments | | | 44 058.00 | |
FY Salaries and Wages | | | 343 877.00 | |
FZ Social Security Contributions | | | 122 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 312.00 | |
GG - OPERATING RESULT (I - II) | | | -161 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 130 934.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 781.00 | 78 923.00 | | 111 781.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 649.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 694.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 723.00 | | -45.00 |
HK Income tax | -45 980.00 | -8 090.00 | | -45 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 173.00 | 578 311.00 | | 539 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 895.00 | 503 224.00 | | 532 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 75 086.00 | | 6 278.00 |
HP References: Equipment leasing | 1 323.00 | 5 604.00 | | 1 323.00 |
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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 | 1 797 164.00 | | 254.00 | 1 797 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 250.00 | |
I4 DECREASES Grand Total | | 16 828.00 | 1 780 591.00 | |
IO DECREASES Total including other intangible assets | | 9 717.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 706 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 197.00 | | 254.00 | 713 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 250.00 | | | 1 074 250.00 |
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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 | 57 942.00 | 22 768.00 | 16 828.00 | 57 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | | 9 717.00 | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 225.00 | 22 768.00 | 7 111.00 | 48 225.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8B Suppliers and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 79 768.00 | 79 768.00 | | 79 768.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 21 722.00 | | 21 722.00 | 21 722.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 630 934.00 | 99 444.00 | 291 757.00 | 630 934.00 |
VI Group and Associates | 20 508.00 | | 20 508.00 | 20 508.00 |
VK Loans repaid during the year | 98 321.00 | | | 98 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 458.00 | | 191 458.00 | 191 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 229.00 | 81 049.00 | 213 180.00 | 294 229.00 |
VW VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 260.00 | 216 261.00 | 312 265.00 | 768 260.00 |
