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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 935.00 | | 286 935.00 | 286 935.00 |
AP Buildings | 1 729 888.00 | 804 009.00 | 925 880.00 | 1 729 888.00 |
AT Other tangible assets | 398 180.00 | 300 353.00 | 97 827.00 | 398 180.00 |
BD Other fixed assets | 168 547.00 | 16 351.00 | 152 196.00 | 168 547.00 |
BF Loans | 510 855.00 | 420 855.00 | 90 000.00 | 510 855.00 |
BJ TOTAL (I) | 3 986 301.00 | 1 591 569.00 | 2 394 732.00 | 3 986 301.00 |
BX Customers and related accounts | 174 622.00 | 24 266.00 | 150 356.00 | 174 622.00 |
BZ Other receivables | 5 149 338.00 | | 5 149 338.00 | 5 149 338.00 |
CF Cash and cash equivalents | 29 134.00 | | 29 134.00 | 29 134.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 5 356 972.00 | 24 266.00 | 5 332 705.00 | 5 356 972.00 |
CO Grand total (0 to V) | 9 343 273.00 | 1 615 835.00 | 7 727 438.00 | 9 343 273.00 |
CU Other investments | 891 895.00 | 50 000.00 | 841 895.00 | 891 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 625.00 | | | 81 625.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 461 101.00 | | | 4 461 101.00 |
DH Retained earnings | 95 629.00 | | | 95 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 526.00 | | | 732 526.00 |
DL TOTAL (I) | 5 380 882.00 | | | 5 380 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 021.00 | | | 1 718 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 78 163.00 | | | 78 163.00 |
DY Tax and social security liabilities | 94 838.00 | | | 94 838.00 |
EA Other liabilities | 448 615.00 | | | 448 615.00 |
EC TOTAL (IV) | 2 346 556.00 | | | 2 346 556.00 |
EE Grand total (I to V) | 7 727 438.00 | | | 7 727 438.00 |
EG Accrued income and payables due within one year | 1 720 665.00 | | | 1 720 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896 074.00 | | | 896 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 105.00 | | 9 105.00 | 9 105.00 |
FG Production sold - services | 439 670.00 | | 439 670.00 | 439 670.00 |
FJ Net sales | 448 776.00 | | 448 776.00 | 448 776.00 |
FN Capitalized production | | | 565 832.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 014 622.00 | |
FU Purchases of raw materials and other supplies | | | 167 327.00 | |
FW Other purchases and external expenses | | | 597 623.00 | |
FX Taxes, duties, and similar payments | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 759.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 878 124.00 | |
GG - OPERATING RESULT (I - II) | | | 136 498.00 | |
GH Attributed profit or transferred loss (III) | | | 267.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 433.00 | |
GL Other interest and similar income | | | 54 474.00 | |
GP Total financial income (V) | | | 588 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 351.00 | |
GR Interest and similar expenses | | | 53 054.00 | |
GU Total financial expenses (VI) | | | 69 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 832.00 | | | 6 832.00 |
HB Exceptional income from capital transactions | 515 000.00 | | | 515 000.00 |
HD Total exceptional income (VII) | 521 832.00 | | | 521 832.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 459 272.00 | | | 459 272.00 |
HH Total exceptional expenses (VIII) | 460 998.00 | | | 460 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 834.00 | | | 60 834.00 |
HK Income tax | -15 530.00 | | | -15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 628.00 | | | 2 125 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 102.00 | | | 1 393 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 526.00 | | | 732 526.00 |
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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 | 1 048 940.00 | 70 540.00 | 15 119.00 | 1 048 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 940.00 | 70 540.00 | 15 119.00 | 1 048 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 508.00 | 20 759.00 | | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | 20 759.00 | | 3 508.00 |
7C Grand total | 3 508.00 | 20 759.00 | | 3 508.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 78 163.00 | 78 163.00 | | 78 163.00 |
8D Social Security and Other Social Organizations | 94 838.00 | 80 511.00 | | 94 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 615.00 | 448 615.00 | | 448 615.00 |
UT Other financial assets | 510 855.00 | | 510 855.00 | 510 855.00 |
VG Loans with a maturity of up to one year at origin | 1 718 021.00 | 1 092 131.00 | 342 001.00 | 1 718 021.00 |
VS Prepaid expenses | 5 327 838.00 | 5 327 838.00 | | 5 327 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 693.00 | 5 327 838.00 | 510 855.00 | 5 838 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 556.00 | 1 706 339.00 | 342 001.00 | 2 346 556.00 |
