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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 834 601.00 | 7 647 683.00 | 13 186 917.00 | 20 834 601.00 |
AT Other tangible assets | 1 114 697.00 | 245 085.00 | 869 612.00 | 1 114 697.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 964 298.00 | 7 892 768.00 | 14 071 530.00 | 21 964 298.00 |
BX Customers and related accounts | 241 440.00 | | 241 440.00 | 241 440.00 |
BZ Other receivables | 12 165 532.00 | | 12 165 532.00 | 12 165 532.00 |
CD Marketable securities | 1 500 416.00 | 32 126.00 | 1 468 290.00 | 1 500 416.00 |
CF Cash and cash equivalents | 529 151.00 | | 529 151.00 | 529 151.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 14 438 909.00 | 32 126.00 | 14 406 783.00 | 14 438 909.00 |
CO Grand total (0 to V) | 36 403 207.00 | 7 924 894.00 | 28 478 313.00 | 36 403 207.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 229 581.00 | 738 221.00 | | 229 581.00 |
DH Retained earnings | -1 500 000.00 | | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 915.00 | 229 360.00 | | 1 872 915.00 |
DL TOTAL (I) | 2 032 496.00 | 2 397 581.00 | | 2 032 496.00 |
DU Loans and Debts from Credit Institutions (3) | 25 415 000.00 | 13 946 870.00 | | 25 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 697.00 | 259 559.00 | | 365 697.00 |
DX Trade payables and related accounts | 8 180.00 | 4 175.00 | | 8 180.00 |
DY Tax and social security liabilities | 656 940.00 | 13 512.00 | | 656 940.00 |
EC TOTAL (IV) | 26 445 817.00 | 14 224 116.00 | | 26 445 817.00 |
EE Grand total (I to V) | 28 478 313.00 | 16 621 697.00 | | 28 478 313.00 |
EG Accrued income and payables due within one year | 24 946 235.00 | 1 606 558.00 | | 24 946 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 2 010 739.00 | |
FJ Net sales | | | 2 010 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 013 677.00 | |
FW Other purchases and external expenses | | | 1 048 468.00 | |
FX Taxes, duties, and similar payments | | | 257 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 861 892.00 | |
GG - OPERATING RESULT (I - II) | | | 151 785.00 | |
GH Attributed profit or transferred loss (III) | | | 3 563 544.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 808.00 | |
GO Net income from sales of marketable securities | | | 13 630.00 | |
GP Total financial income (V) | | | 29 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 126.00 | |
GR Interest and similar expenses | | | 1 178 980.00 | |
GT Net expenses on sales of marketable securities | | | 11 672.00 | |
GU Total financial expenses (VI) | | | 1 222 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 513.00 | | | 75 513.00 |
HD Total exceptional income (VII) | 75 513.00 | | | 75 513.00 |
HH Total exceptional expenses (VIII) | 9 019.00 | | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 494.00 | | | 66 494.00 |
HK Income tax | 715 637.00 | 98 941.00 | | 715 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 241.00 | 1 731 340.00 | | 5 682 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 326.00 | 1 501 980.00 | | 3 809 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 915.00 | 229 360.00 | | 1 872 915.00 |
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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 | 23 172 678.00 | | 625 818.00 | 23 172 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 834 198.00 | 21 964 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 198.00 | 21 949 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672 678.00 | | 625 818.00 | 21 672 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 7 337 005.00 | 555 763.00 | | 7 337 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 005.00 | 555 763.00 | | 7 337 005.00 |
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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 | 380 697.00 | 69 462.00 | | 380 697.00 |
8B Suppliers and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 641 940.00 | 641 940.00 | | 641 940.00 |
UX Other trade receivables | 241 440.00 | 241 440.00 | | 241 440.00 |
VH Loans with a maturity of more than one year at origin | 25 415 000.00 | 780 000.00 | 4 306 250.00 | 25 415 000.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 14 531 771.00 | | | 14 531 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165 532.00 | 12 165 532.00 | | 12 165 532.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409 342.00 | 12 409 342.00 | | 12 409 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 445 817.00 | 1 499 582.00 | 4 306 250.00 | 26 445 817.00 |
