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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 17 839.00 | 206 161.00 | 224 000.00 |
BJ TOTAL (I) | 10 123 548.00 | 40 339.00 | 10 083 209.00 | 10 123 548.00 |
BX Customers and related accounts | 43 728.00 | | 43 728.00 | 43 728.00 |
BZ Other receivables | 41 679.00 | | 41 679.00 | 41 679.00 |
CF Cash and cash equivalents | 717 437.00 | | 717 437.00 | 717 437.00 |
CH Prepaid expenses | 44 792.00 | | 44 792.00 | 44 792.00 |
CJ TOTAL (II) | 847 635.00 | | 847 635.00 | 847 635.00 |
CO Grand total (0 to V) | 10 971 183.00 | 40 339.00 | 10 930 844.00 | 10 971 183.00 |
CU Other investments | 9 821 048.00 | | 9 821 048.00 | 9 821 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 175.00 | 407 175.00 | | 407 175.00 |
DD Legal reserve (1) | 40 718.00 | 40 718.00 | | 40 718.00 |
DG Other reserves | 4 627 040.00 | 3 809 916.00 | | 4 627 040.00 |
DH Retained earnings | 6 356.00 | 3 162.00 | | 6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 112.00 | 2 070 319.00 | | 2 418 112.00 |
DK Regulated provisions | 4 150.00 | 1 819.00 | | 4 150.00 |
DL TOTAL (I) | 7 503 551.00 | 6 333 108.00 | | 7 503 551.00 |
DP Provisions for Risks | 722.00 | 722.00 | | 722.00 |
DR TOTAL (IV) | 722.00 | 722.00 | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 593.00 | 2 715 983.00 | | 1 995 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 820.00 | 1 177 982.00 | | 1 216 820.00 |
DX Trade payables and related accounts | 143 195.00 | 32 006.00 | | 143 195.00 |
DY Tax and social security liabilities | 16 963.00 | 81 623.00 | | 16 963.00 |
EA Other liabilities | 54 000.00 | 7.00 | | 54 000.00 |
EC TOTAL (IV) | 3 426 571.00 | 4 007 602.00 | | 3 426 571.00 |
EE Grand total (I to V) | 10 930 844.00 | 10 341 432.00 | | 10 930 844.00 |
EG Accrued income and payables due within one year | 2 110 343.00 | 838 672.00 | | 2 110 343.00 |
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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 | 1 110 361.00 | | 1 110 361.00 | 1 110 361.00 |
FJ Net sales | 1 110 361.00 | | 1 110 361.00 | 1 110 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 463.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 230 846.00 | |
FW Other purchases and external expenses | | | 1 091 233.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 35 570.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 158 553.00 | |
GG - OPERATING RESULT (I - II) | | | 72 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 596.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 2 395 256.00 | |
GR Interest and similar expenses | | | 47 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 470.00 | | |
HD Total exceptional income (VII) | | 9 470.00 | | |
HE Exceptional expenses on management operations | | 1 906.00 | | |
HG Exceptional depreciation and provisions | 2 331.00 | 1 819.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 3 725.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | 5 746.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 102.00 | 3 409 587.00 | | 3 626 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 991.00 | 1 339 269.00 | | 1 207 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 112.00 | 2 070 319.00 | | 2 418 112.00 |
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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 | 10 123 548.00 | | | 10 123 548.00 |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 048.00 | | | 9 821 048.00 |
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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 | 30 306.00 | 10 033.00 | | 30 306.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 10 033.00 | | 7 806.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 143 195.00 | 143 195.00 | | 143 195.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 43 728.00 | 43 728.00 | | 43 728.00 |
VB VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 132 803.00 | 132 803.00 | | 132 803.00 |
VH Loans with a maturity of more than one year at origin | 1 862 791.00 | 546 563.00 | 1 215 420.00 | 1 862 791.00 |
VI Group and Associates | 1 211 820.00 | 1 211 820.00 | | 1 211 820.00 |
VK Loans repaid during the year | 838 672.00 | | | 838 672.00 |
VP Miscellaneous | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 44 792.00 | 44 792.00 | | 44 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 198.00 | 130 198.00 | | 130 198.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 571.00 | 2 110 343.00 | 1 215 420.00 | 3 426 571.00 |
