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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 | 41 775.00 | 456 024.00 | 497 799.00 |
AT Other tangible assets | 15 500.00 | 4 693.00 | 10 806.00 | 15 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 081 769.00 | 46 468.00 | 1 035 300.00 | 1 081 769.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 1 230 969.00 | | 1 230 969.00 | 1 230 969.00 |
CD Marketable securities | 347 181.00 | 10 424.00 | 336 757.00 | 347 181.00 |
CF Cash and cash equivalents | 915 145.00 | | 915 145.00 | 915 145.00 |
CJ TOTAL (II) | 2 494 350.00 | 10 424.00 | 2 483 925.00 | 2 494 350.00 |
CO Grand total (0 to V) | 3 576 119.00 | 56 893.00 | 3 519 225.00 | 3 576 119.00 |
CU Other investments | 524 423.00 | | 524 423.00 | 524 423.00 |
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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 | 2 692 538.00 | | | 2 692 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 523.00 | | | 184 523.00 |
DL TOTAL (I) | 3 207 062.00 | | | 3 207 062.00 |
DU Loans and Debts from Credit Institutions (3) | 280 754.00 | | | 280 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 312 163.00 | | | 312 163.00 |
EE Grand total (I to V) | 3 519 225.00 | | | 3 519 225.00 |
EG Accrued income and payables due within one year | 161 905.00 | | | 161 905.00 |
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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 | 373 734.00 | | 373 734.00 | 373 734.00 |
FJ Net sales | 373 734.00 | | 373 734.00 | 373 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FR Total operating income (I) | | | 382 671.00 | |
FW Other purchases and external expenses | | | 50 507.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 276 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 739.00 | |
GG - OPERATING RESULT (I - II) | | | 23 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 26 324.00 | |
GP Total financial income (V) | | | 176 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 642.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | | | 8 936.00 |
HB Exceptional income from capital transactions | 34 916.00 | | | 34 916.00 |
HD Total exceptional income (VII) | 34 916.00 | | | 34 916.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 19 883.00 | | | 19 883.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 848.00 | | | 14 848.00 |
HK Income tax | 19 097.00 | | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 912.00 | | | 593 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 388.00 | | | 409 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 523.00 | | | 184 523.00 |
HP References: Equipment leasing | 22 340.00 | | | 22 340.00 |
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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 | 1 108 019.00 | | 15 500.00 | 1 108 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 524 469.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 1 081 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 557 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 799.00 | | 15 500.00 | 582 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 219.00 | | | 525 219.00 |
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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 | 38 593.00 | 29 741.00 | 21 866.00 | 38 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 593.00 | 29 741.00 | 21 866.00 | 38 593.00 |
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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 | 782.00 | 9 642.00 | | 782.00 |
7B Total provisions for depreciation | 782.00 | 9 642.00 | | 782.00 |
7C Grand total | 782.00 | 9 642.00 | | 782.00 |
UG - Financial | | 9 642.00 | | |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 1 147 605.00 | 1 147 605.00 | | 1 147 605.00 |
VH Loans with a maturity of more than one year at origin | 280 754.00 | 132 206.00 | 148 548.00 | 280 754.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VK Loans repaid during the year | 146 489.00 | | | 146 489.00 |
VM Income taxes | 81 307.00 | 81 307.00 | | 81 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 022.00 | 1 232 022.00 | | 1 232 022.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 453.00 | 161 905.00 | 148 548.00 | 310 453.00 |
