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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 680.00 | 5 680.00 | | 5 680.00 |
AN Land | 22 191.00 | | 22 191.00 | 22 191.00 |
AP Buildings | 360 184.00 | 133 033.00 | 227 150.00 | 360 184.00 |
AT Other tangible assets | 54 148.00 | 35 469.00 | 18 678.00 | 54 148.00 |
BJ TOTAL (I) | 1 543 127.00 | 174 182.00 | 1 368 944.00 | 1 543 127.00 |
BX Customers and related accounts | 92 116.00 | | 92 116.00 | 92 116.00 |
BZ Other receivables | 50 289.00 | 2 315.00 | 47 973.00 | 50 289.00 |
CF Cash and cash equivalents | 125 880.00 | | 125 880.00 | 125 880.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 268 631.00 | 2 315.00 | 266 315.00 | 268 631.00 |
CO Grand total (0 to V) | 1 811 759.00 | 176 498.00 | 1 635 260.00 | 1 811 759.00 |
CU Other investments | 1 100 923.00 | | 1 100 923.00 | 1 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 429 592.00 | | | 429 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | | | 48 424.00 |
DL TOTAL (I) | 643 017.00 | | | 643 017.00 |
DU Loans and Debts from Credit Institutions (3) | 209 404.00 | | | 209 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 858.00 | | | 402 858.00 |
DX Trade payables and related accounts | 110 826.00 | | | 110 826.00 |
DY Tax and social security liabilities | 69 087.00 | | | 69 087.00 |
EA Other liabilities | 200 066.00 | | | 200 066.00 |
EC TOTAL (IV) | 992 242.00 | | | 992 242.00 |
EE Grand total (I to V) | 1 635 260.00 | | | 1 635 260.00 |
EG Accrued income and payables due within one year | 807 468.00 | | | 807 468.00 |
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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 | 293 639.00 | | 293 639.00 | 293 639.00 |
FJ Net sales | 293 639.00 | | 293 639.00 | 293 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 219.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 348 670.00 | |
FW Other purchases and external expenses | | | 209 857.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 122 230.00 | |
FZ Social Security Contributions | | | 57 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 026.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 435 510.00 | |
GG - OPERATING RESULT (I - II) | | | -86 840.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 417.00 | | | 49 417.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 561.00 | | | 295 561.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 134 721.00 | | | 134 721.00 |
HH Total exceptional expenses (VIII) | 135 045.00 | | | 135 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 516.00 | | | 160 516.00 |
HK Income tax | 13 687.00 | | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 232.00 | | | 644 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 807.00 | | | 595 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | | | 48 424.00 |
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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 | 1 777 772.00 | | 2 636.00 | 1 777 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 924.00 | |
I4 DECREASES Grand Total | | 237 281.00 | 1 543 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 281.00 | 436 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 168.00 | | 2 636.00 | 671 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 924.00 | | | 1 100 924.00 |
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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 | 245 716.00 | 31 026.00 | 102 559.00 | 245 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 036.00 | 31 026.00 | 102 559.00 | 240 036.00 |
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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 | 303 965.00 | 303 965.00 | | 303 965.00 |
8B Suppliers and Related Accounts | 110 826.00 | 110 826.00 | | 110 826.00 |
8D Social Security and Other Social Organizations | 69 088.00 | 69 088.00 | | 69 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 066.00 | 200 066.00 | | 200 066.00 |
UX Other trade receivables | 92 117.00 | 92 117.00 | | 92 117.00 |
VH Loans with a maturity of more than one year at origin | 209 404.00 | 24 629.00 | 101 639.00 | 209 404.00 |
VI Group and Associates | 98 893.00 | 98 893.00 | | 98 893.00 |
VK Loans repaid during the year | 119 050.00 | | | 119 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 751.00 | 142 751.00 | | 142 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 243.00 | 807 468.00 | 101 639.00 | 992 243.00 |
