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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 800.00 | | 36 800.00 | 36 800.00 |
AP Buildings | 338 682.00 | 86 215.00 | 252 467.00 | 338 682.00 |
AT Other tangible assets | 29 678.00 | 11 693.00 | 17 985.00 | 29 678.00 |
BJ TOTAL (I) | 9 636 074.00 | 122 908.00 | 9 513 166.00 | 9 636 074.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 1 233 395.00 | 169 726.00 | 1 063 669.00 | 1 233 395.00 |
CD Marketable securities | 397 918.00 | 15 188.00 | 382 730.00 | 397 918.00 |
CF Cash and cash equivalents | 733 394.00 | | 733 394.00 | 733 394.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 369 584.00 | 184 914.00 | 2 184 670.00 | 2 369 584.00 |
CO Grand total (0 to V) | 12 005 658.00 | 307 822.00 | 11 697 836.00 | 12 005 658.00 |
CU Other investments | 9 230 914.00 | 25 000.00 | 9 205 914.00 | 9 230 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | | | 109 500.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 7 724 224.00 | | | 7 724 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 256.00 | | | 1 177 256.00 |
DL TOTAL (I) | 11 105 980.00 | | | 11 105 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | | | 8 556.00 |
DX Trade payables and related accounts | 13 141.00 | | | 13 141.00 |
DY Tax and social security liabilities | 570 160.00 | | | 570 160.00 |
EC TOTAL (IV) | 591 856.00 | | | 591 856.00 |
EE Grand total (I to V) | 11 697 836.00 | | | 11 697 836.00 |
EG Accrued income and payables due within one year | 591 856.00 | | | 591 856.00 |
EI Including equity loans | 8 556.00 | | | 8 556.00 |
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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 | 500 908.00 | | 500 908.00 | 500 908.00 |
FJ Net sales | 500 908.00 | | 500 908.00 | 500 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 240 092.00 | |
FS Purchases of goods (including customs duties) | | | 90 825.00 | |
FT Inventory change (goods) | | | 3 648 358.00 | |
FW Other purchases and external expenses | | | 97 156.00 | |
FX Taxes, duties, and similar payments | | | 252 654.00 | |
FY Salaries and Wages | | | 370 000.00 | |
FZ Social Security Contributions | | | 370 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 846 812.00 | |
GG - OPERATING RESULT (I - II) | | | -606 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 240 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 477.00 | |
GP Total financial income (V) | | | 1 841 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 188.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 18 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | | | 2 274.00 |
HK Income tax | 41 337.00 | | | 41 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 780.00 | | | 6 084 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 524.00 | | | 4 907 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 256.00 | | | 1 177 256.00 |
HP References: Equipment leasing | 12 128.00 | | | 12 128.00 |
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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 | 9 590 001.00 | | 54 022.00 | 9 590 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230 914.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 9 636 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 405 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 109.00 | | | 413 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176 892.00 | | 54 022.00 | 9 176 892.00 |
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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 | 88 346.00 | 17 511.00 | 7 949.00 | 88 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 346.00 | 17 511.00 | 7 949.00 | 88 346.00 |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 545 466.00 | 545 466.00 | | 545 466.00 |
8E Income Taxes | 24 564.00 | 24 564.00 | | 24 564.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 850 175.00 | 850 175.00 | | 850 175.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 84 663.00 | 84 663.00 | | 84 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 467.00 | 297 467.00 | | 297 467.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 272.00 | 1 238 272.00 | | 1 238 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 856.00 | 591 856.00 | | 591 856.00 |
