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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
AT Other tangible assets | 431 256.00 | 212 101.00 | 219 155.00 | 431 256.00 |
BB Receivables related to investments | 1 673 010.00 | | 1 673 010.00 | 1 673 010.00 |
BJ TOTAL (I) | 11 122 836.00 | 462 101.00 | 10 660 735.00 | 11 122 836.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 687 264.00 | | 687 264.00 | 687 264.00 |
CJ TOTAL (II) | 751 786.00 | | 751 786.00 | 751 786.00 |
CO Grand total (0 to V) | 11 874 622.00 | 462 101.00 | 11 412 521.00 | 11 874 622.00 |
CP Shares due in less than one year | 1 673 010.00 | | | 1 673 010.00 |
CU Other investments | 7 518 570.00 | | 7 518 570.00 | 7 518 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 076 383.00 | 1 726 492.00 | | 2 076 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 827.00 | 609 092.00 | | 617 827.00 |
DL TOTAL (I) | 4 014 210.00 | 3 655 583.00 | | 4 014 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 683.00 | 3 861 797.00 | | 3 755 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 136.00 | 3 713 532.00 | | 3 411 136.00 |
DX Trade payables and related accounts | 31 158.00 | 27 289.00 | | 31 158.00 |
DY Tax and social security liabilities | 198 274.00 | 196 985.00 | | 198 274.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
EA Other liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 7 398 311.00 | 7 818 161.00 | | 7 398 311.00 |
EE Grand total (I to V) | 11 412 521.00 | 11 473 744.00 | | 11 412 521.00 |
EG Accrued income and payables due within one year | 3 562 229.00 | 2 798 846.00 | | 3 562 229.00 |
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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 | 858 687.00 | | 858 687.00 | 858 687.00 |
FJ Net sales | 858 687.00 | | 858 687.00 | 858 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 858 690.00 | |
FW Other purchases and external expenses | | | 115 711.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 350 489.00 | |
FZ Social Security Contributions | | | 150 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 129.00 | |
GF Total Operating Expenses (II) | | | 733 653.00 | |
GG - OPERATING RESULT (I - II) | | | 125 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 710.00 | |
GP Total financial income (V) | | | 609 710.00 | |
GR Interest and similar expenses | | | 76 467.00 | |
GU Total financial expenses (VI) | | | 76 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 730.00 | | | 30 730.00 |
HH Total exceptional expenses (VIII) | 30 730.00 | | | 30 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 730.00 | | | -30 730.00 |
HK Income tax | 9 724.00 | 34 624.00 | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 401.00 | 1 512 774.00 | | 1 468 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 574.00 | 903 683.00 | | 850 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 827.00 | 609 092.00 | | 617 827.00 |
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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 | 11 122 873.00 | | 4 370.00 | 11 122 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 407.00 | 9 191 580.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 11 122 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 256.00 | | | 1 931 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191 617.00 | | 4 370.00 | 9 191 617.00 |
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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 | 368 972.00 | 139 314.00 | 46 185.00 | 368 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 972.00 | 139 314.00 | 46 185.00 | 368 972.00 |
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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 | 1 301 742.00 | 11 642.00 | 1 290 100.00 | 1 301 742.00 |
8B Suppliers and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8C Staff and Related Accounts | 103 678.00 | 103 678.00 | | 103 678.00 |
8D Social Security and Other Social Organizations | 77 274.00 | 77 274.00 | | 77 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 1 673 010.00 | 1 673 010.00 | | 1 673 010.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 3 752 355.00 | 1 208 116.00 | 1 694 221.00 | 3 752 355.00 |
VI Group and Associates | 2 109 715.00 | 2 109 715.00 | | 2 109 715.00 |
VK Loans repaid during the year | 410 044.00 | | | 410 044.00 |
VM Income taxes | 16 244.00 | 16 244.00 | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 532.00 | 1 737 532.00 | | 1 737 532.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 568.00 | 3 562 229.00 | 2 984 321.00 | 7 396 568.00 |
