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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 591.00 | | 1 591.00 | 1 591.00 |
AP Buildings | 197 047.00 | 197 047.00 | | 197 047.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 238 469.00 | | 238 469.00 | 238 469.00 |
BJ TOTAL (I) | 440 329.00 | 200 268.00 | 240 060.00 | 440 329.00 |
BX Customers and related accounts | 129 515.00 | | 129 515.00 | 129 515.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CD Marketable securities | 224 078.00 | | 224 078.00 | 224 078.00 |
CF Cash and cash equivalents | 15 512.00 | | 15 512.00 | 15 512.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 379 179.00 | | 379 179.00 | 379 179.00 |
CO Grand total (0 to V) | 819 508.00 | 200 268.00 | 619 239.00 | 819 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 482 237.00 | 478 810.00 | | 482 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | 3 427.00 | | 35 807.00 |
DL TOTAL (I) | 531 003.00 | 495 196.00 | | 531 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 583.00 | 10 267.00 | | 23 583.00 |
DX Trade payables and related accounts | 37 123.00 | 36 205.00 | | 37 123.00 |
DY Tax and social security liabilities | 27 406.00 | 24 962.00 | | 27 406.00 |
EA Other liabilities | 122.00 | 7 202.00 | | 122.00 |
EC TOTAL (IV) | 88 236.00 | 78 638.00 | | 88 236.00 |
EE Grand total (I to V) | 619 239.00 | 573 834.00 | | 619 239.00 |
EG Accrued income and payables due within one year | 88 236.00 | 78 638.00 | | 88 236.00 |
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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 | 57 262.00 | | 57 262.00 | 57 262.00 |
FJ Net sales | 57 262.00 | | 57 262.00 | 57 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 733.00 | |
FW Other purchases and external expenses | | | 49 329.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 54 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GL Other interest and similar income | | | 12 177.00 | |
GO Net income from sales of marketable securities | | | 22 590.00 | |
GP Total financial income (V) | | | 34 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 1 506.00 | | 1 470.00 |
HK Income tax | 3 061.00 | 2 560.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 78 019.00 | | 93 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 693.00 | 74 592.00 | | 57 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | 3 427.00 | | 35 807.00 |
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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 | 400 329.00 | 40 000.00 | | 400 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 469.00 | |
I4 DECREASES Grand Total | | | 440 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 860.00 | | | 201 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 469.00 | 40 000.00 | | 198 469.00 |
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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 | 200 268.00 | | | 200 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 268.00 | | | 200 268.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 37 123.00 | 37 123.00 | | 37 123.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UP Loans | 238 469.00 | | | 238 469.00 |
UX Other trade receivables | 129 515.00 | | | 129 515.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 056.00 | 139 587.00 | 238 469.00 | 378 056.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 236.00 | 88 236.00 | | 88 236.00 |
