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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 47 996.00 | 96 003.00 | 144 000.00 |
AT Other tangible assets | 17 563.00 | 9 658.00 | 7 904.00 | 17 563.00 |
BB Receivables related to investments | 68 659.00 | | 68 659.00 | 68 659.00 |
BJ TOTAL (I) | 1 877 482.00 | 57 655.00 | 1 819 826.00 | 1 877 482.00 |
BZ Other receivables | 1 241 542.00 | | 1 241 542.00 | 1 241 542.00 |
CD Marketable securities | 301 698.00 | | 301 698.00 | 301 698.00 |
CF Cash and cash equivalents | 106 505.00 | | 106 505.00 | 106 505.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 650 883.00 | | 1 650 883.00 | 1 650 883.00 |
CO Grand total (0 to V) | 3 528 365.00 | 57 655.00 | 3 470 710.00 | 3 528 365.00 |
CU Other investments | 1 631 259.00 | | 1 631 259.00 | 1 631 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 1 117 683.00 | | | 1 117 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 804.00 | | | 67 804.00 |
DL TOTAL (I) | 2 862 427.00 | | | 2 862 427.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 861.00 | | | 380 861.00 |
DX Trade payables and related accounts | 9 006.00 | | | 9 006.00 |
DY Tax and social security liabilities | 125 628.00 | | | 125 628.00 |
EA Other liabilities | 92 460.00 | | | 92 460.00 |
EC TOTAL (IV) | 608 282.00 | | | 608 282.00 |
EE Grand total (I to V) | 3 470 710.00 | | | 3 470 710.00 |
EG Accrued income and payables due within one year | 282.00 | | | 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 893 150.00 | | 893 150.00 | 893 150.00 |
FJ Net sales | 893 150.00 | | 893 150.00 | 893 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 573.00 | |
FW Other purchases and external expenses | | | 25 866.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 518 878.00 | |
FZ Social Security Contributions | | | 273 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 843 173.00 | |
GG - OPERATING RESULT (I - II) | | | 64 400.00 | |
GH Attributed profit or transferred loss (III) | | | 18 886.00 | |
GL Other interest and similar income | | | 22 740.00 | |
GP Total financial income (V) | | | 22 740.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 422.00 | | | 14 422.00 |
HK Income tax | 30 077.00 | | | 30 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 200.00 | | | 949 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 396.00 | | | 881 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 804.00 | | | 67 804.00 |
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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 | 49 708.00 | 7 948.00 | | 49 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 708.00 | 7 948.00 | | 49 708.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 672.00 | 472 672.00 | | 472 672.00 |
UL Receivables related to investments | 68 659.00 | | | 68 659.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 338.00 | 1 242 679.00 | 68 659.00 | 1 311 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 283.00 | | | 608 283.00 |
