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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 876 108.00 | 177 205.00 | 5 698 902.00 | 5 876 108.00 |
AR Technical installations, industrial equipment and tools | 268 686.00 | 238 915.00 | 29 770.00 | 268 686.00 |
AT Other tangible assets | 329 132.00 | 189 530.00 | 139 602.00 | 329 132.00 |
AV Fixed assets in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 6 477 752.00 | 605 650.00 | 5 872 102.00 | 6 477 752.00 |
BX Customers and related accounts | 225 774.00 | | 225 774.00 | 225 774.00 |
BZ Other receivables | 2 725 239.00 | | 2 725 239.00 | 2 725 239.00 |
CF Cash and cash equivalents | 253 500.00 | | 253 500.00 | 253 500.00 |
CJ TOTAL (II) | 3 204 512.00 | | 3 204 512.00 | 3 204 512.00 |
CO Grand total (0 to V) | 9 682 264.00 | 605 650.00 | 9 076 614.00 | 9 682 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 836 312.00 | 1 279 276.00 | | 1 836 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 357.00 | 557 035.00 | | 615 357.00 |
DL TOTAL (I) | 2 604 118.00 | 1 988 760.00 | | 2 604 118.00 |
DN Conditional advances | 5 548 969.00 | 5 464 808.00 | | 5 548 969.00 |
DO TOTAL (II) | 5 548 969.00 | 5 464 808.00 | | 5 548 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 2 430.00 | | 3 160.00 |
DX Trade payables and related accounts | 45 821.00 | 21 030.00 | | 45 821.00 |
DY Tax and social security liabilities | 82 459.00 | 77 484.00 | | 82 459.00 |
DZ Fixed asset liabilities and related accounts | 56 677.00 | | | 56 677.00 |
EB Prepaid income (2) | 735 411.00 | 857 488.00 | | 735 411.00 |
EC TOTAL (IV) | 923 527.00 | 958 433.00 | | 923 527.00 |
EE Grand total (I to V) | 9 076 614.00 | 8 412 003.00 | | 9 076 614.00 |
EG Accrued income and payables due within one year | 487 523.00 | 403 518.00 | | 487 523.00 |
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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 | 1 212 712.00 | | 1 212 712.00 | 1 212 712.00 |
FJ Net sales | 1 212 712.00 | | 1 212 712.00 | 1 212 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 714.00 | |
FW Other purchases and external expenses | | | 396 403.00 | |
FX Taxes, duties, and similar payments | | | 39 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 585.00 | |
GE Other Expenses | | | 105 742.00 | |
GF Total Operating Expenses (II) | | | 609 792.00 | |
GG - OPERATING RESULT (I - II) | | | 602 921.00 | |
GL Other interest and similar income | | | 24 239.00 | |
GP Total financial income (V) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 416.00 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | | | -11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 997.00 | 1 182 279.00 | | 1 236 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 640.00 | 625 244.00 | | 621 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 357.00 | 557 035.00 | | 615 357.00 |
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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 | 537 064.00 | 68 586.00 | | 537 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 064.00 | 68 586.00 | | 537 064.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 677.00 | 56 677.00 | | 56 677.00 |
8L Deferred income | 735 411.00 | 299 407.00 | 436 004.00 | 735 411.00 |
UX Other trade receivables | 225 774.00 | | | 225 774.00 |
VB VAT | 65 704.00 | | | 65 704.00 |
VC Group and associates | 2 637 834.00 | | | 2 637 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 701.00 | | | 21 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 012.00 | 2 951 012.00 | | 2 951 012.00 |
VW VAT | 65 316.00 | 65 316.00 | | 65 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 527.00 | 487 523.00 | 436 004.00 | 923 527.00 |
