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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 813.00 | | 6 813.00 | 6 813.00 |
AP Buildings | 107 640.00 | 11 063.00 | 96 577.00 | 107 640.00 |
AT Other tangible assets | 25 302.00 | 4 250.00 | 21 052.00 | 25 302.00 |
BJ TOTAL (I) | 596 164.00 | 16 593.00 | 579 571.00 | 596 164.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 424 055.00 | 98 050.00 | 326 005.00 | 424 055.00 |
CF Cash and cash equivalents | 105 672.00 | | 105 672.00 | 105 672.00 |
CJ TOTAL (II) | 541 636.00 | 98 050.00 | 443 585.00 | 541 636.00 |
CO Grand total (0 to V) | 1 137 800.00 | 114 643.00 | 1 023 156.00 | 1 137 800.00 |
CU Other investments | 456 409.00 | 1 280.00 | 455 129.00 | 456 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 933.00 | -319.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 948.00 | 20 252.00 | | 391 948.00 |
DL TOTAL (I) | 862 881.00 | 470 933.00 | | 862 881.00 |
DU Loans and Debts from Credit Institutions (3) | 88 362.00 | 111 517.00 | | 88 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 909.00 | 354 049.00 | | 64 909.00 |
DX Trade payables and related accounts | 1 776.00 | 1 728.00 | | 1 776.00 |
DY Tax and social security liabilities | 4 193.00 | 5 870.00 | | 4 193.00 |
EA Other liabilities | 1 036.00 | 1 036.00 | | 1 036.00 |
EC TOTAL (IV) | 160 276.00 | 474 199.00 | | 160 276.00 |
EE Grand total (I to V) | 1 023 156.00 | 945 132.00 | | 1 023 156.00 |
EG Accrued income and payables due within one year | 95 442.00 | 379 780.00 | | 95 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 79.00 | | 105.00 |
EI Including equity loans | 64 909.00 | | | 64 909.00 |
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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 | 36 823.00 | | 36 823.00 | 36 823.00 |
FJ Net sales | 36 823.00 | | 36 823.00 | 36 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 453.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 931.00 | |
GG - OPERATING RESULT (I - II) | | | 28 522.00 | |
GI Supported loss or transferred profit (IV) | | | 32 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 401 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HF Exceptional expenses on capital transactions | | 85 199.00 | | |
HH Total exceptional expenses (VIII) | | 85 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 801.00 | | |
HK Income tax | | 3 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 389.00 | 232 819.00 | | 440 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 442.00 | 212 568.00 | | 48 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 948.00 | 20 252.00 | | 391 948.00 |
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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 | 595 364.00 | | 800.00 | 595 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 409.00 | |
I4 DECREASES Grand Total | | | 596 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 955.00 | | 800.00 | 138 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 409.00 | | | 456 409.00 |
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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 | 10 784.00 | 4 529.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 4 529.00 | | 10 784.00 |
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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 | 98 050.00 | | | 98 050.00 |
7B Total provisions for depreciation | 99 340.00 | 490.00 | 500.00 | 99 340.00 |
7C Grand total | 99 340.00 | 490.00 | 500.00 | 99 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490.00 | 500.00 | |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 423 757.00 | 423 757.00 | | 423 757.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 88 258.00 | 23 424.00 | 64 833.00 | 88 258.00 |
VI Group and Associates | 58 749.00 | 58 749.00 | | 58 749.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 963.00 | 435 963.00 | | 435 963.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 276.00 | 95 442.00 | 64 833.00 | 160 276.00 |
