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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 558.00 | | 54 558.00 | 54 558.00 |
AP Buildings | 582 013.00 | 198 448.00 | 383 565.00 | 582 013.00 |
AT Other tangible assets | 914 504.00 | 21 314.00 | 893 191.00 | 914 504.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 936 912.00 | 230 254.00 | 3 706 658.00 | 3 936 912.00 |
BZ Other receivables | 10 614 031.00 | | 10 614 031.00 | 10 614 031.00 |
CF Cash and cash equivalents | 840 368.00 | | 840 368.00 | 840 368.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 11 454 588.00 | | 11 454 588.00 | 11 454 588.00 |
CO Grand total (0 to V) | 15 391 500.00 | 230 254.00 | 15 161 246.00 | 15 391 500.00 |
CU Other investments | 2 365 836.00 | 10 492.00 | 2 355 344.00 | 2 365 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 306 832.00 | 306 832.00 | | 306 832.00 |
DH Retained earnings | 6 880 831.00 | 5 761 985.00 | | 6 880 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 547.00 | 1 118 846.00 | | 1 280 547.00 |
DL TOTAL (I) | 8 853 210.00 | 7 572 663.00 | | 8 853 210.00 |
DP Provisions for Risks | 301 325.00 | 249 123.00 | | 301 325.00 |
DR TOTAL (IV) | 301 325.00 | 249 123.00 | | 301 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 477.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 056.00 | 3 689 999.00 | | 5 923 056.00 |
DX Trade payables and related accounts | 73 626.00 | 6 353.00 | | 73 626.00 |
DY Tax and social security liabilities | 8 028.00 | 54 089.00 | | 8 028.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EC TOTAL (IV) | 6 006 711.00 | 3 751 069.00 | | 6 006 711.00 |
EE Grand total (I to V) | 15 161 246.00 | 11 572 855.00 | | 15 161 246.00 |
EG Accrued income and payables due within one year | | 3 751 069.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 477.00 | | 2 001.00 |
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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 | | | 90 030.00 | |
FJ Net sales | | | 90 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 150.00 | |
FW Other purchases and external expenses | | | 61 663.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 21 944.00 | |
FZ Social Security Contributions | | | 7 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 514.00 | |
GE Other Expenses | | | 61 170.00 | |
GF Total Operating Expenses (II) | | | 302 860.00 | |
GG - OPERATING RESULT (I - II) | | | -130 710.00 | |
GH Attributed profit or transferred loss (III) | | | 469 978.00 | |
GI Supported loss or transferred profit (IV) | | | 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 500.00 | |
GL Other interest and similar income | | | 93 656.00 | |
GP Total financial income (V) | | | 1 046 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 492.00 | |
GR Interest and similar expenses | | | 52 736.00 | |
GU Total financial expenses (VI) | | | 57 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 758.00 | | |
HD Total exceptional income (VII) | | 93 758.00 | | |
HE Exceptional expenses on management operations | | 13 602.00 | | |
HH Total exceptional expenses (VIII) | | 13 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 156.00 | | |
HK Income tax | 46 668.00 | 66 924.00 | | 46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 284.00 | 1 549 388.00 | | 1 688 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 736.00 | 430 542.00 | | 407 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 547.00 | 1 118 846.00 | | 1 280 547.00 |
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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 | 3 920 191.00 | | 17 571.00 | 3 920 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 385 836.00 | |
I4 DECREASES Grand Total | | 850.00 | 3 936 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 704.00 | | 17 371.00 | 1 533 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 486.00 | | 200.00 | 2 386 486.00 |
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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 | 202 378.00 | 17 384.00 | | 202 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 378.00 | 17 384.00 | | 202 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 123.00 | 130 514.00 | 78 312.00 | 249 123.00 |
7C Grand total | 249 123.00 | 130 514.00 | 78 312.00 | 249 123.00 |
UE of which provisions and reversals: - Operating | | 130 514.00 | 78 312.00 | |
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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 | 5 923 056.00 | 5 923 056.00 | | 5 923 056.00 |
8B Suppliers and Related Accounts | 73 626.00 | 73 626.00 | | 73 626.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614 031.00 | 10 614 031.00 | | 10 614 031.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 614 221.00 | 10 614 221.00 | | 10 614 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 711.00 | 6 006 711.00 | | 6 006 711.00 |
