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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AN Land | 97 956.00 | | 97 956.00 | 97 956.00 |
AP Buildings | 1 024 371.00 | 961 942.00 | 62 429.00 | 1 024 371.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 58 833.00 | 19 480.00 | 39 352.00 | 58 833.00 |
BD Other fixed assets | 19 996.00 | 8 220.00 | 11 776.00 | 19 996.00 |
BJ TOTAL (I) | 1 314 782.00 | 993 268.00 | 321 513.00 | 1 314 782.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 2 414 586.00 | | 2 414 586.00 | 2 414 586.00 |
CF Cash and cash equivalents | 318 012.00 | | 318 012.00 | 318 012.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 2 752 494.00 | | 2 752 494.00 | 2 752 494.00 |
CO Grand total (0 to V) | 4 067 276.00 | 993 268.00 | 3 074 007.00 | 4 067 276.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 14 303.00 | 14 303.00 | | 14 303.00 |
DH Retained earnings | 2 137 562.00 | 2 003 244.00 | | 2 137 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 054.00 | 264 319.00 | | 243 054.00 |
DL TOTAL (I) | 2 518 119.00 | 2 405 065.00 | | 2 518 119.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 706.00 | 442 558.00 | | 527 706.00 |
DX Trade payables and related accounts | 23 912.00 | 25 790.00 | | 23 912.00 |
DY Tax and social security liabilities | 4 271.00 | 8 710.00 | | 4 271.00 |
EC TOTAL (IV) | 555 888.00 | 477 058.00 | | 555 888.00 |
EE Grand total (I to V) | 3 074 007.00 | 2 882 123.00 | | 3 074 007.00 |
EG Accrued income and payables due within one year | 555 888.00 | 477 058.00 | | 555 888.00 |
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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 | 447 626.00 | | 447 626.00 | 447 626.00 |
FJ Net sales | 447 626.00 | | 447 626.00 | 447 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 702.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 69 723.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 20 789.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 378.00 | |
GG - OPERATING RESULT (I - II) | | | 301 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26 769.00 | |
GP Total financial income (V) | | | 26 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 632.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 36 368.00 | | -1 200.00 |
HK Income tax | 83 839.00 | 98 187.00 | | 83 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 471.00 | 513 599.00 | | 475 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 417.00 | 249 280.00 | | 232 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 054.00 | 264 319.00 | | 243 054.00 |
HP References: Equipment leasing | | 3 389.00 | | |
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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 | 1 300 943.00 | | 13 839.00 | 1 300 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 996.00 | |
I4 DECREASES Grand Total | | | 1 314 782.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 021.00 | | 13 839.00 | 1 170 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 996.00 | | | 129 996.00 |
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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 | 957 333.00 | 27 715.00 | | 957 333.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 408.00 | 27 715.00 | | 956 408.00 |
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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 | 37 314.00 | 37 314.00 | | 37 314.00 |
8B Suppliers and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 490 392.00 | 490 392.00 | | 490 392.00 |
VK Loans repaid during the year | -1 297.00 | | | -1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 586.00 | 2 414 586.00 | | 2 414 586.00 |
VS Prepaid expenses | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 482.00 | 2 434 482.00 | | 2 434 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 888.00 | 555 888.00 | | 555 888.00 |
