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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 407 986.00 | 1 911.00 | 409 897.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 330 087.00 | 408 869.00 | 1 921 218.00 | 2 330 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 294.00 | | 567 294.00 | 567 294.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 575 388.00 | | 575 388.00 | 575 388.00 |
CO Grand total (0 to V) | 2 905 475.00 | 408 869.00 | 2 496 605.00 | 2 905 475.00 |
CU Other investments | 1 827 637.00 | | 1 827 637.00 | 1 827 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52 806.00 | 51 024.00 | | 52 806.00 |
DE Statutory or contractual reserves | 127 511.00 | 143 651.00 | | 127 511.00 |
DF Regulated reserves (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | 35 642.00 | | 96 684.00 |
DK Regulated provisions | 4 818.00 | 4 802.00 | | 4 818.00 |
DL TOTAL (I) | 1 824 109.00 | 1 777 410.00 | | 1 824 109.00 |
DU Loans and Debts from Credit Institutions (3) | 211 748.00 | 264 287.00 | | 211 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 522.00 | 32 898.00 | | 26 522.00 |
DX Trade payables and related accounts | 5 280.00 | 7 378.00 | | 5 280.00 |
DY Tax and social security liabilities | 51 144.00 | 29 611.00 | | 51 144.00 |
EA Other liabilities | 377 080.00 | 388 361.00 | | 377 080.00 |
EB Prepaid income (2) | 721.00 | 8 013.00 | | 721.00 |
EC TOTAL (IV) | 672 495.00 | 730 548.00 | | 672 495.00 |
EE Grand total (I to V) | 2 496 605.00 | 2 507 959.00 | | 2 496 605.00 |
EG Accrued income and payables due within one year | 532 601.00 | 518 976.00 | | 532 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | | | 236 528.00 | |
FJ Net sales | | | 236 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 241 392.00 | |
FW Other purchases and external expenses | | | 30 948.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 89 059.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 135 137.00 | |
GG - OPERATING RESULT (I - II) | | | 106 255.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 10 008.00 | | | 10 008.00 |
HG Exceptional depreciation and provisions | 16.00 | 695.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 695.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 976.00 | -695.00 | | 23 976.00 |
HK Income tax | 31 677.00 | 6 352.00 | | 31 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 344.00 | 187 453.00 | | 282 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 660.00 | 151 811.00 | | 185 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 684.00 | 35 642.00 | | 96 684.00 |
HP References: Equipment leasing | | 10 271.00 | | |
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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 | 2 330 087.00 | | 11 758.00 | 2 330 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 837.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 2 330 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758.00 | 502 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 250.00 | | 11 758.00 | 502 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 837.00 | | | 1 827 837.00 |
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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 | 407 290.00 | 3 329.00 | 1 750.00 | 407 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 290.00 | 3 329.00 | 1 750.00 | 407 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 802.00 | 16.00 | | 4 802.00 |
7C Grand total | 4 802.00 | 16.00 | | 4 802.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 51 144.00 | 51 144.00 | | 51 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 603.00 | 403 603.00 | | 403 603.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 211 748.00 | 71 853.00 | 139 895.00 | 211 748.00 |
VK Loans repaid during the year | 52 366.00 | | | 52 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 294.00 | 567 294.00 | | 567 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 294.00 | 567 294.00 | | 567 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 496.00 | 532 601.00 | 139 895.00 | 672 496.00 |
