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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 306 613.00 | 28 849.00 | 277 763.00 | 306 613.00 |
BJ TOTAL (I) | 1 035 833.00 | 28 849.00 | 1 006 983.00 | 1 035 833.00 |
BX Customers and related accounts | 383 035.00 | | 383 035.00 | 383 035.00 |
BZ Other receivables | 1 422 573.00 | | 1 422 573.00 | 1 422 573.00 |
CF Cash and cash equivalents | 185 068.00 | | 185 068.00 | 185 068.00 |
CJ TOTAL (II) | 1 990 676.00 | | 1 990 676.00 | 1 990 676.00 |
CO Grand total (0 to V) | 3 026 509.00 | 28 849.00 | 2 997 659.00 | 3 026 509.00 |
CU Other investments | 695 320.00 | | 695 320.00 | 695 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 200.00 | | | 1 067 200.00 |
DB Share, merger, contribution premiums, etc. | 233 300.00 | | | 233 300.00 |
DD Legal reserve (1) | 100 050.00 | | | 100 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 232.00 | | | 507 232.00 |
DL TOTAL (I) | 1 907 782.00 | | | 1 907 782.00 |
DU Loans and Debts from Credit Institutions (3) | 188 297.00 | | | 188 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 390.00 | | | 764 390.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DY Tax and social security liabilities | 134 234.00 | | | 134 234.00 |
EC TOTAL (IV) | 1 089 877.00 | | | 1 089 877.00 |
EE Grand total (I to V) | 2 997 659.00 | | | 2 997 659.00 |
EG Accrued income and payables due within one year | 932 377.00 | | | 932 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 319 196.00 | | 319 196.00 | 319 196.00 |
FJ Net sales | 319 196.00 | | 319 196.00 | 319 196.00 |
FO Operating subsidies | | | 1 200.00 | |
FR Total operating income (I) | | | 320 396.00 | |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 196 998.00 | |
FZ Social Security Contributions | | | 93 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 326 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 657.00 | |
GH Attributed profit or transferred loss (III) | | | 21 954.00 | |
GI Supported loss or transferred profit (IV) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 778.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 532 343.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 254.00 | | | 93 254.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HK Income tax | 23 015.00 | | | 23 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 694.00 | | | 874 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 462.00 | | | 367 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 232.00 | | | 507 232.00 |
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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 | 742 050.00 | | | 742 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 320.00 | |
I4 DECREASES Grand Total | | | 1 035 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 580.00 | | | 347 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 470.00 | | | 394 470.00 |
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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 | 27 169.00 | 7 483.00 | 5 803.00 | 27 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 7 483.00 | 5 803.00 | 27 169.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 390.00 | 764 390.00 | | 764 390.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 187 830.00 | 30 330.00 | 157 500.00 | 187 830.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 608.00 | 1 805 608.00 | | 1 805 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 877.00 | 932 377.00 | 157 500.00 | 1 089 877.00 |
