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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 907 093.00 | |
BZ Other receivables | | | 261 895.00 | |
CD Marketable securities | | | 353 400.00 | |
CF Cash and cash equivalents | | | 514 394.00 | |
CH Prepaid expenses | | | 24 057.00 | |
CJ TOTAL (II) | | | 1 231 016.00 | |
CO Grand total (0 to V) | | | 7 138 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DH Retained earnings | 209 733.00 | 202 491.00 | | 209 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 098.00 | 251 802.00 | | 256 098.00 |
DL TOTAL (I) | 1 281 031.00 | 1 269 493.00 | | 1 281 031.00 |
EA Other liabilities | 115 705.00 | 115 262.00 | | 115 705.00 |
EC TOTAL (IV) | 5 857 078.00 | 6 313 844.00 | | 5 857 078.00 |
EE Grand total (I to V) | 7 138 109.00 | 7 583 337.00 | | 7 138 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 205 620.00 | |
FJ Net sales | | | 1 205 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 620.00 | |
FW Other purchases and external expenses | | | 234 252.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 2 548.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 227.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 630 867.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 209 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 117 611.00 | 115 418.00 | | 117 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 679.00 | 1 285 766.00 | | 1 213 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 581.00 | 1 033 964.00 | | 957 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 098.00 | 251 802.00 | | 256 098.00 |
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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 | 7 684 331.00 | | 31 990.00 | 7 684 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 466.00 | |
I4 DECREASES Grand Total | | | 7 716 321.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684 181.00 | | 12 746.00 | 7 684 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 18 316.00 | 150.00 |
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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 | 1 425 001.00 | 384 227.00 | | 1 425 001.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 001.00 | 384 192.00 | | 1 425 001.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8E Income Taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 705.00 | 115 705.00 | | 115 705.00 |
UL Receivables related to investments | 16 316.00 | | | 16 316.00 |
UX Other trade receivables | 72 987.00 | | | 72 987.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 4 915 420.00 | 409 126.00 | 1 654 696.00 | 4 915 420.00 |
VI Group and Associates | 813 725.00 | 813 725.00 | | 813 725.00 |
VK Loans repaid during the year | 362 896.00 | | | 362 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 895.00 | | | 261 895.00 |
VS Prepaid expenses | 24 057.00 | | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 538.00 | 363 223.00 | 16 316.00 | 379 538.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 078.00 | 1 350 785.00 | 1 654 696.00 | 5 857 078.00 |
