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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 608 333.00 | 201 578.00 | 1 406 756.00 | 1 608 333.00 |
AT Other tangible assets | 623 890.00 | 148 823.00 | 475 066.00 | 623 890.00 |
BJ TOTAL (I) | 3 362 195.00 | 350 401.00 | 3 011 794.00 | 3 362 195.00 |
BX Customers and related accounts | 16 562.00 | | 16 562.00 | 16 562.00 |
BZ Other receivables | 1 198 977.00 | | 1 198 977.00 | 1 198 977.00 |
CD Marketable securities | 519 970.00 | | 519 970.00 | 519 970.00 |
CF Cash and cash equivalents | 311 841.00 | | 311 841.00 | 311 841.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 2 049 306.00 | | 2 049 306.00 | 2 049 306.00 |
CO Grand total (0 to V) | 5 411 501.00 | 350 401.00 | 5 061 100.00 | 5 411 501.00 |
CU Other investments | 867 972.00 | | 867 972.00 | 867 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 1 692 874.00 | 1 583 658.00 | | 1 692 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 893.00 | 409 216.00 | | 861 893.00 |
DL TOTAL (I) | 3 187 267.00 | 2 625 374.00 | | 3 187 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 541.00 | 1 840 507.00 | | 1 387 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 970.00 | 67 851.00 | | 110 970.00 |
DX Trade payables and related accounts | 22 155.00 | 21 419.00 | | 22 155.00 |
DY Tax and social security liabilities | 48 112.00 | 46 400.00 | | 48 112.00 |
EA Other liabilities | 305 054.00 | 300 581.00 | | 305 054.00 |
EC TOTAL (IV) | 1 873 833.00 | 2 276 759.00 | | 1 873 833.00 |
EE Grand total (I to V) | 5 061 100.00 | 4 902 132.00 | | 5 061 100.00 |
EG Accrued income and payables due within one year | 642 962.00 | 589 215.00 | | 642 962.00 |
EI Including equity loans | 110 970.00 | | | 110 970.00 |
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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 | 387 107.00 | | 387 107.00 | 387 107.00 |
FJ Net sales | 387 107.00 | | 387 107.00 | 387 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 387 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 402.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 137 944.00 | |
FZ Social Security Contributions | | | 72 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 413 499.00 | |
GG - OPERATING RESULT (I - II) | | | -26 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 057.00 | |
GL Other interest and similar income | | | 12 275.00 | |
GP Total financial income (V) | | | 910 332.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | 6 000.00 | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 636.00 | 828 202.00 | | 1 297 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 743.00 | 418 986.00 | | 435 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 893.00 | 409 216.00 | | 861 893.00 |
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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 | 3 264 345.00 | | 97 850.00 | 3 264 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 972.00 | |
I4 DECREASES Grand Total | | | 3 362 195.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 373.00 | | 1 850.00 | 2 480 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 972.00 | | 96 000.00 | 771 972.00 |
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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 | 208 485.00 | 141 916.00 | | 208 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 485.00 | 141 916.00 | | 208 485.00 |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 054.00 | 305 054.00 | | 305 054.00 |
UX Other trade receivables | 16 562.00 | 16 562.00 | | 16 562.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 1 159 475.00 | 1 159 475.00 | | 1 159 475.00 |
VH Loans with a maturity of more than one year at origin | 1 387 541.00 | 156 670.00 | 638 180.00 | 1 387 541.00 |
VI Group and Associates | 110 970.00 | 110 970.00 | | 110 970.00 |
VK Loans repaid during the year | 452 739.00 | | | 452 739.00 |
VM Income taxes | 37 599.00 | 37 599.00 | | 37 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 496.00 | 1 217 496.00 | | 1 217 496.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 832.00 | 642 962.00 | 638 180.00 | 1 873 832.00 |
