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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 542 067.00 | 315 041.00 | 227 025.00 | 542 067.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BB Receivables related to investments | 4 108 258.00 | | 4 108 258.00 | 4 108 258.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | 566 267.00 | | 566 267.00 | 566 267.00 |
BJ TOTAL (I) | 16 561 853.00 | 315 041.00 | 16 246 812.00 | 16 561 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 134 363.00 | | 134 363.00 | 134 363.00 |
CF Cash and cash equivalents | 366 505.00 | | 366 505.00 | 366 505.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 542 233.00 | | 542 233.00 | 542 233.00 |
CO Grand total (0 to V) | 17 104 086.00 | 315 041.00 | 16 789 045.00 | 17 104 086.00 |
CU Other investments | 9 656 272.00 | | 9 656 272.00 | 9 656 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
DD Legal reserve (1) | 325 700.00 | 325 700.00 | | 325 700.00 |
DG Other reserves | 9 590 974.00 | 8 821 740.00 | | 9 590 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 889.00 | 1 769 234.00 | | 1 484 889.00 |
DL TOTAL (I) | 14 658 563.00 | 14 173 674.00 | | 14 658 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 916.00 | 2 022 143.00 | | 1 458 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 307.00 | 347 374.00 | | 441 307.00 |
DX Trade payables and related accounts | 18 852.00 | 16 854.00 | | 18 852.00 |
DY Tax and social security liabilities | 211 407.00 | 188 470.00 | | 211 407.00 |
EC TOTAL (IV) | 2 130 482.00 | 2 574 841.00 | | 2 130 482.00 |
EE Grand total (I to V) | 16 789 045.00 | 16 748 515.00 | | 16 789 045.00 |
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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 | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
FJ Net sales | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 844.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 058 968.00 | |
FW Other purchases and external expenses | | | 95 155.00 | |
FX Taxes, duties, and similar payments | | | 67 100.00 | |
FY Salaries and Wages | | | 640 897.00 | |
FZ Social Security Contributions | | | 296 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 195 515.00 | |
GG - OPERATING RESULT (I - II) | | | -136 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 665.00 | |
GK Income from other securities and fixed asset receivables | | | 147 341.00 | |
GP Total financial income (V) | | | 1 646 007.00 | |
GR Interest and similar expenses | | | 29 856.00 | |
GU Total financial expenses (VI) | | | 29 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 757.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 757.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 171.00 | 15.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 15.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 829.00 | 10 742.00 | | 14 829.00 |
HK Income tax | 9 544.00 | 112 727.00 | | 9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 975.00 | 2 960 386.00 | | 2 719 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 086.00 | 1 191 151.00 | | 1 235 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 889.00 | 1 769 234.00 | | 1 484 889.00 |
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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 | 16 534 348.00 | | 474 149.00 | 16 534 348.00 |
I3 DECREASES Total Financial Fixed Assets | 408 895.00 | | 15 831 037.00 | 408 895.00 |
I4 DECREASES Grand Total | 408 895.00 | 56 499.00 | 16 561 853.00 | 408 895.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 499.00 | 730 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 438.00 | | 67 128.00 | 701 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832 910.00 | | 407 021.00 | 15 832 910.00 |
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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 | 275 710.00 | 95 830.00 | 56 499.00 | 275 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 710.00 | 95 830.00 | 56 499.00 | 275 710.00 |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8C Staff and Related Accounts | 56 947.00 | 56 947.00 | | 56 947.00 |
8D Social Security and Other Social Organizations | 95 245.00 | 95 245.00 | | 95 245.00 |
UL Receivables related to investments | 4 108 258.00 | | 4 108 258.00 | 4 108 258.00 |
UP Loans | 566 267.00 | 7 267.00 | 559 000.00 | 566 267.00 |
UX Other trade receivables | 34 106.00 | 34 106.00 | | 34 106.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VC Group and associates | 128 637.00 | 128 637.00 | | 128 637.00 |
VH Loans with a maturity of more than one year at origin | 1 458 916.00 | 573 709.00 | 885 208.00 | 1 458 916.00 |
VI Group and Associates | 441 307.00 | 441 307.00 | | 441 307.00 |
VK Loans repaid during the year | 562 702.00 | | | 562 702.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 606.00 | 39 606.00 | | 39 606.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 253.00 | 182 995.00 | 4 667 258.00 | 4 850 253.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 482.00 | 1 245 275.00 | 885 208.00 | 2 130 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
