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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 718 202.00 | 259 331.00 | 3 458 870.00 | 3 718 202.00 |
AT Other tangible assets | 219 696.00 | 86 435.00 | 133 260.00 | 219 696.00 |
AV Fixed assets in progress | 46 050.00 | | 46 050.00 | 46 050.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 18 222 088.00 | 345 767.00 | 17 876 321.00 | 18 222 088.00 |
BX Customers and related accounts | 229 167.00 | | 229 167.00 | 229 167.00 |
BZ Other receivables | 4 419 459.00 | | 4 419 459.00 | 4 419 459.00 |
CF Cash and cash equivalents | 300 283.00 | | 300 283.00 | 300 283.00 |
CJ TOTAL (II) | 4 948 910.00 | | 4 948 910.00 | 4 948 910.00 |
CO Grand total (0 to V) | 23 170 999.00 | 345 767.00 | 22 825 231.00 | 23 170 999.00 |
CU Other investments | 14 237 761.00 | | 14 237 761.00 | 14 237 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 31 856.00 | | | 31 856.00 |
DH Retained earnings | 3 061 193.00 | | | 3 061 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 414.00 | | | 1 382 414.00 |
DL TOTAL (I) | 17 485 463.00 | | | 17 485 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 011.00 | | | 2 226 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 925.00 | | | 2 878 925.00 |
DX Trade payables and related accounts | 61 991.00 | | | 61 991.00 |
DY Tax and social security liabilities | 125 981.00 | | | 125 981.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 45 373.00 | | | 45 373.00 |
EC TOTAL (IV) | 5 339 768.00 | | | 5 339 768.00 |
EE Grand total (I to V) | 22 825 231.00 | | | 22 825 231.00 |
EG Accrued income and payables due within one year | 3 872 693.00 | | | 3 872 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 821.00 | | | 508 821.00 |
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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 | 661 554.00 | | 661 554.00 | 661 554.00 |
FJ Net sales | 661 554.00 | | 661 554.00 | 661 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 663 289.00 | |
FW Other purchases and external expenses | | | 141 403.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 166 307.00 | |
FZ Social Security Contributions | | | 62 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 924.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 526 782.00 | |
GG - OPERATING RESULT (I - II) | | | 136 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443 410.00 | |
GP Total financial income (V) | | | 1 443 410.00 | |
GR Interest and similar expenses | | | 133 297.00 | |
GU Total financial expenses (VI) | | | 133 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HF Exceptional expenses on capital transactions | 15 230.00 | | | 15 230.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | | | -5 885.00 |
HK Income tax | 58 321.00 | | | 58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 199.00 | | | 2 120 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 785.00 | | | 737 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 414.00 | | | 1 382 414.00 |
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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 | 15 842 742.00 | | 2 398 278.00 | 15 842 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 238 139.00 | |
I4 DECREASES Grand Total | | 18 932.00 | 18 222 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 3 983 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 603.00 | | 2 398 278.00 | 1 600 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242 139.00 | | | 14 242 139.00 |
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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 | 202 545.00 | 146 924.00 | 3 702.00 | 202 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 545.00 | 146 924.00 | 3 702.00 | 202 545.00 |
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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 | 61 991.00 | 61 991.00 | | 61 991.00 |
8D Social Security and Other Social Organizations | 125 981.00 | 125 981.00 | | 125 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924 299.00 | 2 924 299.00 | | 2 924 299.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VA Doubtful or disputed receivables | 229 168.00 | 229 168.00 | | 229 168.00 |
VG Loans with a maturity of up to one year at origin | 508 821.00 | 508 821.00 | | 508 821.00 |
VH Loans with a maturity of more than one year at origin | 1 717 190.00 | 250 116.00 | 936 543.00 | 1 717 190.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 239 037.00 | | | 239 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419 459.00 | 4 419 459.00 | | 4 419 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 005.00 | 4 648 627.00 | 378.00 | 4 649 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 768.00 | 3 872 694.00 | 936 543.00 | 5 339 768.00 |
