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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 452.00 | 39 452.00 | | 39 452.00 |
AN Land | 38 515.00 | | 38 515.00 | 38 515.00 |
AP Buildings | 908 028.00 | 891 838.00 | 16 190.00 | 908 028.00 |
AT Other tangible assets | 6 364.00 | 5 955.00 | 410.00 | 6 364.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 257 496.00 | 937 245.00 | 8 320 251.00 | 9 257 496.00 |
BX Customers and related accounts | 411 042.00 | | 411 042.00 | 411 042.00 |
BZ Other receivables | 2 401 779.00 | | 2 401 779.00 | 2 401 779.00 |
CF Cash and cash equivalents | 388 591.00 | | 388 591.00 | 388 591.00 |
CJ TOTAL (II) | 3 201 411.00 | | 3 201 411.00 | 3 201 411.00 |
CO Grand total (0 to V) | 12 458 908.00 | 937 245.00 | 11 521 662.00 | 12 458 908.00 |
CR Shares due in more than one year | 2 129 546.00 | | | 2 129 546.00 |
CU Other investments | 8 265 136.00 | | 8 265 136.00 | 8 265 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 208.00 | 1 720 208.00 | | 1 720 208.00 |
DB Share, merger, contribution premiums, etc. | 390 926.00 | 390 926.00 | | 390 926.00 |
DD Legal reserve (1) | 172 170.00 | 172 170.00 | | 172 170.00 |
DG Other reserves | 1 546 149.00 | 1 546 149.00 | | 1 546 149.00 |
DH Retained earnings | 3 366 691.00 | 3 128 576.00 | | 3 366 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 308.00 | 238 115.00 | | 294 308.00 |
DL TOTAL (I) | 7 490 451.00 | 7 196 143.00 | | 7 490 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 111.00 | 3 953 152.00 | | 3 695 111.00 |
DX Trade payables and related accounts | 43 793.00 | 37 099.00 | | 43 793.00 |
DY Tax and social security liabilities | 262 441.00 | 326 436.00 | | 262 441.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
EA Other liabilities | 12 107.00 | 40 380.00 | | 12 107.00 |
EC TOTAL (IV) | 4 031 211.00 | 4 375 121.00 | | 4 031 211.00 |
EE Grand total (I to V) | 11 521 662.00 | 11 571 265.00 | | 11 521 662.00 |
EG Accrued income and payables due within one year | 1 006 211.00 | 1 075 121.00 | | 1 006 211.00 |
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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 | | | 1 180 121.00 | |
FJ Net sales | | | 1 180 121.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 015.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 316 175.00 | |
FW Other purchases and external expenses | | | 168 628.00 | |
FX Taxes, duties, and similar payments | | | 47 663.00 | |
FY Salaries and Wages | | | 546 162.00 | |
FZ Social Security Contributions | | | 218 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 981 387.00 | |
GG - OPERATING RESULT (I - II) | | | 334 789.00 | |
GL Other interest and similar income | | | 41 757.00 | |
GP Total financial income (V) | | | 41 757.00 | |
GR Interest and similar expenses | | | 82 238.00 | |
GU Total financial expenses (VI) | | | 82 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 305.00 | | | 106 305.00 |
HD Total exceptional income (VII) | 106 305.00 | | | 106 305.00 |
HF Exceptional expenses on capital transactions | 106 305.00 | | | 106 305.00 |
HH Total exceptional expenses (VIII) | 106 305.00 | | | 106 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 237.00 | 1 346 191.00 | | 1 464 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 930.00 | 1 108 076.00 | | 1 169 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 308.00 | 238 115.00 | | 294 308.00 |
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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 | 9 363 801.00 | | | 9 363 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 265 136.00 | |
I4 DECREASES Grand Total | | 106 305.00 | 9 257 496.00 | |
IO DECREASES Total including other intangible assets | | | 39 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 305.00 | 952 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 452.00 | | | 39 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 213.00 | | | 1 059 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265 136.00 | | | 8 265 136.00 |
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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 | 897 617.00 | 176.00 | | 897 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 617.00 | 176.00 | | 897 617.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8C Staff and Related Accounts | 43 793.00 | 43 793.00 | | 43 793.00 |
8D Social Security and Other Social Organizations | 262 441.00 | 262 441.00 | | 262 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 218.00 | 182 218.00 | 3 025 000.00 | 3 207 218.00 |
UX Other trade receivables | 411 042.00 | 411 042.00 | | 411 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 779.00 | 272 233.00 | 2 129 546.00 | 2 401 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 820.00 | 683 274.00 | 2 129 546.00 | 2 812 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 211.00 | 1 006 211.00 | 3 025 000.00 | 4 031 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
