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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 405 450.00 | 42 910.00 | 362 540.00 | 405 450.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 13 636.00 | 10 470.00 | 24 106.00 |
AT Other tangible assets | 25 276.00 | 8 268.00 | 17 008.00 | 25 276.00 |
BB Receivables related to investments | 756 734.00 | | 756 734.00 | 756 734.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 821 491.00 | 64 814.00 | 1 756 676.00 | 1 821 491.00 |
BX Customers and related accounts | 108 246.00 | | 108 246.00 | 108 246.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 34 717.00 | | 34 717.00 | 34 717.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 149 041.00 | | 149 041.00 | 149 041.00 |
CO Grand total (0 to V) | 1 970 531.00 | 64 814.00 | 1 905 717.00 | 1 970 531.00 |
CP Shares due in less than one year | 756 734.00 | | | 756 734.00 |
CU Other investments | 538 300.00 | | 538 300.00 | 538 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 247 300.00 | 116 700.00 | | 247 300.00 |
DH Retained earnings | 607.00 | 325.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 901.00 | 130 882.00 | | 86 901.00 |
DL TOTAL (I) | 802 608.00 | 715 707.00 | | 802 608.00 |
DU Loans and Debts from Credit Institutions (3) | 810 680.00 | 266 712.00 | | 810 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 484.00 | 176 353.00 | | 208 484.00 |
DX Trade payables and related accounts | 30 619.00 | 10 093.00 | | 30 619.00 |
DY Tax and social security liabilities | 53 325.00 | 74 202.00 | | 53 325.00 |
EC TOTAL (IV) | 1 103 108.00 | 527 360.00 | | 1 103 108.00 |
EE Grand total (I to V) | 1 905 717.00 | 1 243 067.00 | | 1 905 717.00 |
EG Accrued income and payables due within one year | 382 370.00 | 289 716.00 | | 382 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 112.00 | | 338.00 |
EI Including equity loans | 208 484.00 | | | 208 484.00 |
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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 | 377 885.00 | | 377 885.00 | 377 885.00 |
FJ Net sales | 377 885.00 | | 377 885.00 | 377 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 101 397.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 96 472.00 | |
FZ Social Security Contributions | | | 35 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 298.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 270 712.00 | |
GG - OPERATING RESULT (I - II) | | | 110 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 152.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 603.00 | 13 992.00 | | 22 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 544.00 | 440 146.00 | | 385 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 643.00 | 309 264.00 | | 298 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 901.00 | 130 882.00 | | 86 901.00 |
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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 | 1 102 195.00 | | 745 059.00 | 1 102 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 763.00 | 1 295 109.00 | |
I4 DECREASES Grand Total | | 25 763.00 | 1 821 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 295.00 | | 16 087.00 | 510 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 900.00 | | 728 972.00 | 591 900.00 |
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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 | 39 517.00 | 25 298.00 | | 39 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 25 298.00 | | 39 517.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8E Income Taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
UL Receivables related to investments | 756 734.00 | 756 734.00 | | 756 734.00 |
UX Other trade receivables | 108 246.00 | 108 246.00 | | 108 246.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 810 342.00 | 89 604.00 | 367 733.00 | 810 342.00 |
VI Group and Associates | 204 728.00 | 204 728.00 | | 204 728.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 56 258.00 | | | 56 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 058.00 | 871 058.00 | | 871 058.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 108.00 | 382 370.00 | 367 733.00 | 1 103 108.00 |
