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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 644.00 | 464 344.00 | 1 666 300.00 | 2 130 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 234 794.00 | 464 344.00 | 1 770 450.00 | 2 234 794.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 140 296.00 | | 140 296.00 | 140 296.00 |
BZ Other receivables | 1 018 901.00 | | 1 018 901.00 | 1 018 901.00 |
CF Cash and cash equivalents | 60 002.00 | | 60 002.00 | 60 002.00 |
CH Prepaid expenses | 377 988.00 | | 377 988.00 | 377 988.00 |
CJ TOTAL (II) | 1 597 487.00 | | 1 597 487.00 | 1 597 487.00 |
CO Grand total (0 to V) | 3 832 280.00 | 464 344.00 | 3 367 937.00 | 3 832 280.00 |
CU Other investments | 95 300.00 | | 95 300.00 | 95 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 279.00 | -23 884.00 | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 434.00 | 22 605.00 | | 52 434.00 |
DK Regulated provisions | 395 182.00 | 340 587.00 | | 395 182.00 |
DL TOTAL (I) | 456 337.00 | 349 308.00 | | 456 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 257.00 | 2 137 257.00 | | 1 982 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 544.00 | 620 113.00 | | 343 544.00 |
DX Trade payables and related accounts | 9 382.00 | 19 392.00 | | 9 382.00 |
DY Tax and social security liabilities | 28 297.00 | 27 154.00 | | 28 297.00 |
EA Other liabilities | 548 120.00 | 548 120.00 | | 548 120.00 |
EC TOTAL (IV) | 2 911 600.00 | 3 352 037.00 | | 2 911 600.00 |
EE Grand total (I to V) | 3 367 937.00 | 3 701 344.00 | | 3 367 937.00 |
EG Accrued income and payables due within one year | 1 111 269.00 | 1 392 970.00 | | 1 111 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 363.00 | | 105.00 |
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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 | 360 121.00 | | 360 121.00 | 360 121.00 |
FJ Net sales | 360 121.00 | | 360 121.00 | 360 121.00 |
FR Total operating income (I) | | | 360 122.00 | |
FW Other purchases and external expenses | | | 66 112.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 532.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | 178 469.00 | |
GL Other interest and similar income | | | 10 319.00 | |
GP Total financial income (V) | | | 10 319.00 | |
GR Interest and similar expenses | | | 72 323.00 | |
GU Total financial expenses (VI) | | | 72 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | 17 820.00 | | | 17 820.00 |
HD Total exceptional income (VII) | 21 350.00 | | | 21 350.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | | | 16 200.00 |
HG Exceptional depreciation and provisions | 54 595.00 | 75 020.00 | | 54 595.00 |
HH Total exceptional expenses (VIII) | 70 795.00 | 75 020.00 | | 70 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 445.00 | -75 020.00 | | -49 445.00 |
HK Income tax | 14 585.00 | 10 992.00 | | 14 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 790.00 | 368 889.00 | | 391 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 356.00 | 346 284.00 | | 339 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 434.00 | 22 605.00 | | 52 434.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 120.00 | 548 120.00 | | 548 120.00 |
UX Other trade receivables | 140 296.00 | | | 140 296.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VC Group and associates | 982 923.00 | | | 982 923.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 982 152.00 | 181 821.00 | 672 539.00 | 1 982 152.00 |
VI Group and Associates | 343 544.00 | 343 544.00 | | 343 544.00 |
VK Loans repaid during the year | 150 339.00 | | | 150 339.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | | | 29 832.00 |
VS Prepaid expenses | 377 988.00 | | | 377 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 184.00 | 1 537 184.00 | | 1 537 184.00 |
VW VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 600.00 | 1 111 269.00 | 672 539.00 | 2 911 600.00 |
