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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 391.00 | 4 166.00 | 225.00 | 4 391.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 63 932.00 | 14 784.00 | 49 148.00 | 63 932.00 |
AT Other tangible assets | 2 186.00 | 488.00 | 1 698.00 | 2 186.00 |
BB Receivables related to investments | 77 885.00 | 10 000.00 | 67 885.00 | 77 885.00 |
BJ TOTAL (I) | 154 395.00 | 29 438.00 | 124 957.00 | 154 395.00 |
BX Customers and related accounts | 29 324.00 | | 29 324.00 | 29 324.00 |
BZ Other receivables | 609 740.00 | | 609 740.00 | 609 740.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 663 871.00 | | 663 871.00 | 663 871.00 |
CO Grand total (0 to V) | 818 266.00 | 29 438.00 | 788 828.00 | 818 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 649.00 | 91 569.00 | | 97 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | 6 079.00 | | 5 062.00 |
DL TOTAL (I) | 108 211.00 | 103 149.00 | | 108 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 14 436.00 | | 9 741.00 |
DX Trade payables and related accounts | 4 856.00 | 4 121.00 | | 4 856.00 |
DY Tax and social security liabilities | 43 360.00 | 50 084.00 | | 43 360.00 |
EA Other liabilities | 622 660.00 | 662 190.00 | | 622 660.00 |
EC TOTAL (IV) | 680 617.00 | 730 832.00 | | 680 617.00 |
EE Grand total (I to V) | 788 828.00 | 833 980.00 | | 788 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 184 800.00 | |
FR Total operating income (I) | | | 184 800.00 | |
FW Other purchases and external expenses | | | 19 608.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 100 027.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | 892.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | 6 079.00 | | 5 062.00 |
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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 | 17 135.00 | 3 802.00 | 1 499.00 | 17 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 355.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 323.00 | 3 447.00 | 1 499.00 | 13 323.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 401.00 | 632 401.00 | | 632 401.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VS Prepaid expenses | 20 618.00 | | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 681.00 | 659 681.00 | | 659 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 617.00 | 680 617.00 | | 680 617.00 |
