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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 944.00 | 314 183.00 | 502 761.00 | 816 944.00 |
AT Other tangible assets | 10 356.00 | 5 173.00 | 5 183.00 | 10 356.00 |
BJ TOTAL (I) | 5 621 050.00 | 319 356.00 | 5 301 694.00 | 5 621 050.00 |
BX Customers and related accounts | 90 027.00 | | 90 027.00 | 90 027.00 |
BZ Other receivables | 4 049 712.00 | | 4 049 712.00 | 4 049 712.00 |
CF Cash and cash equivalents | 31 011.00 | | 31 011.00 | 31 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 170 750.00 | | 4 170 750.00 | 4 170 750.00 |
CO Grand total (0 to V) | 9 791 800.00 | 319 356.00 | 9 472 444.00 | 9 791 800.00 |
CU Other investments | 4 793 750.00 | | 4 793 750.00 | 4 793 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 093.00 | 1 680 093.00 | | 1 680 093.00 |
DD Legal reserve (1) | 167 923.00 | 156 810.00 | | 167 923.00 |
DG Other reserves | 1 851 618.00 | 3 260 472.00 | | 1 851 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 129.00 | 222 259.00 | | 208 129.00 |
DL TOTAL (I) | 3 907 763.00 | 5 319 634.00 | | 3 907 763.00 |
DU Loans and Debts from Credit Institutions (3) | 545 061.00 | 1 330 970.00 | | 545 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 301.00 | 3 186 792.00 | | 4 916 301.00 |
DX Trade payables and related accounts | 13 072.00 | 71 277.00 | | 13 072.00 |
DY Tax and social security liabilities | 90 247.00 | 20 644.00 | | 90 247.00 |
EC TOTAL (IV) | 5 564 681.00 | 4 609 683.00 | | 5 564 681.00 |
EE Grand total (I to V) | 9 472 444.00 | 9 929 317.00 | | 9 472 444.00 |
EG Accrued income and payables due within one year | 5 087 507.00 | 4 066 469.00 | | 5 087 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 150.00 | | 577.00 |
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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 | 271 050.00 | | 271 050.00 | 271 050.00 |
FJ Net sales | 271 050.00 | | 271 050.00 | 271 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 113 294.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 674.00 | |
GG - OPERATING RESULT (I - II) | | | 103 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 324.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 876 555.00 | |
GP Total financial income (V) | | | 1 071 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 943 802.00 | |
GU Total financial expenses (VI) | | | 943 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 1 797.00 | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | 1 797.00 | | 1 960.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | 842.00 | | 1 960.00 |
HK Income tax | 25 285.00 | 23 423.00 | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 890.00 | 478 436.00 | | 1 344 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 761.00 | 256 177.00 | | 1 136 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 129.00 | 222 259.00 | | 208 129.00 |
HP References: Equipment leasing | 20 881.00 | 11 842.00 | | 20 881.00 |
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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 | 6 991 961.00 | | | 6 991 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 911.00 | 4 793 750.00 | |
I4 DECREASES Grand Total | | 1 370 911.00 | 5 621 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 300.00 | | | 827 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164 661.00 | | | 6 164 661.00 |
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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 | 277 480.00 | 41 876.00 | | 277 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 480.00 | 41 876.00 | | 277 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 876 555.00 | | 876 555.00 | 876 555.00 |
7C Grand total | 876 555.00 | | 876 555.00 | 876 555.00 |
UG - Financial | | | 876 555.00 | |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8E Income Taxes | 48 888.00 | 48 888.00 | | 48 888.00 |
UX Other trade receivables | 90 027.00 | 90 027.00 | | 90 027.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 4 047 662.00 | 4 047 662.00 | | 4 047 662.00 |
VG Loans with a maturity of up to one year at origin | 30 821.00 | 30 821.00 | | 30 821.00 |
VH Loans with a maturity of more than one year at origin | 514 241.00 | 37 067.00 | 161 109.00 | 514 241.00 |
VI Group and Associates | 4 916 301.00 | 4 916 301.00 | | 4 916 301.00 |
VK Loans repaid during the year | 785 694.00 | | | 785 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 740.00 | 4 139 740.00 | | 4 139 740.00 |
VW VAT | 40 834.00 | 40 834.00 | | 40 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 681.00 | 5 087 507.00 | 161 109.00 | 5 564 681.00 |
