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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 1 105 980.00 | 408 143.00 | 697 837.00 | 1 105 980.00 |
AT Other tangible assets | 127 787.00 | 76 512.00 | 51 275.00 | 127 787.00 |
BB Receivables related to investments | 1 277 521.00 | | 1 277 521.00 | 1 277 521.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 2 514 758.00 | 486 314.00 | 2 028 444.00 | 2 514 758.00 |
BT Goods | 1 755 332.00 | | 1 755 332.00 | 1 755 332.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 243 131.00 | | 243 131.00 | 243 131.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 2 015 314.00 | | 2 015 314.00 | 2 015 314.00 |
CO Grand total (0 to V) | 4 530 072.00 | 486 314.00 | 4 043 758.00 | 4 530 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 010.00 | 30 746.00 | | 35 010.00 |
DG Other reserves | 737 230.00 | 656 219.00 | | 737 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | 85 275.00 | | 44 140.00 |
DL TOTAL (I) | 1 816 380.00 | 1 772 240.00 | | 1 816 380.00 |
DU Loans and Debts from Credit Institutions (3) | 435 452.00 | 430 739.00 | | 435 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 474.00 | 110 577.00 | | 78 474.00 |
DX Trade payables and related accounts | 48 599.00 | 30 018.00 | | 48 599.00 |
DY Tax and social security liabilities | 13 836.00 | 30 236.00 | | 13 836.00 |
EA Other liabilities | 1 639 693.00 | 1 219 827.00 | | 1 639 693.00 |
EB Prepaid income (2) | 11 323.00 | | | 11 323.00 |
EC TOTAL (IV) | 2 227 378.00 | 1 821 397.00 | | 2 227 378.00 |
EE Grand total (I to V) | 4 043 758.00 | 3 593 637.00 | | 4 043 758.00 |
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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 | | | 126 735.00 | |
FM Inventory production | | | 358 453.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 485 996.00 | |
FW Other purchases and external expenses | | | 445 587.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 18 628.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GB Operating Expenses - Provisions | | | 43 619.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 100 713.00 | |
GG - OPERATING RESULT (I - II) | | | -60 304.00 | |
GP Total financial income (V) | | | 76 025.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 084.00 | 210 000.00 | | 38 084.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 80 462.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 756.00 | 129 538.00 | | 36 756.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 105.00 | 561 783.00 | | 600 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 965.00 | 476 509.00 | | 555 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 140.00 | 85 275.00 | | 44 140.00 |
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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 | 443 822.00 | 43 619.00 | 1 127.00 | 443 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 657.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 819.00 | 42 962.00 | 1 127.00 | 442 819.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8B Suppliers and Related Accounts | 48 599.00 | | | 48 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 841.00 | 934 148.00 | | 1 700 841.00 |
8L Deferred income | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 947.00 | 253 136.00 | 1 811.00 | 254 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 378.00 | 1 460 685.00 | | 2 227 378.00 |
