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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 | 5 680.00 | 4 938.00 | 741.00 | 5 680.00 |
AN Land | 22 191.00 | | 22 191.00 | 22 191.00 |
AP Buildings | 580 184.00 | 119 656.00 | 460 527.00 | 580 184.00 |
AT Other tangible assets | 52 769.00 | 11 060.00 | 41 709.00 | 52 769.00 |
BJ TOTAL (I) | 1 761 748.00 | 135 655.00 | 1 626 093.00 | 1 761 748.00 |
BX Customers and related accounts | 96 974.00 | | 96 974.00 | 96 974.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 153 912.00 | | 153 912.00 | 153 912.00 |
CO Grand total (0 to V) | 1 915 660.00 | 135 655.00 | 1 780 005.00 | 1 915 660.00 |
CU Other investments | 1 100 923.00 | | 1 100 923.00 | 1 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 310 366.00 | | | 310 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 842.00 | | | 42 842.00 |
DL TOTAL (I) | 518 209.00 | | | 518 209.00 |
DU Loans and Debts from Credit Institutions (3) | 444 536.00 | | | 444 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 934.00 | | | 634 934.00 |
DX Trade payables and related accounts | 25 581.00 | | | 25 581.00 |
DY Tax and social security liabilities | 109 788.00 | | | 109 788.00 |
EA Other liabilities | 46 956.00 | | | 46 956.00 |
EC TOTAL (IV) | 1 261 796.00 | | | 1 261 796.00 |
EE Grand total (I to V) | 1 780 005.00 | | | 1 780 005.00 |
EG Accrued income and payables due within one year | 856 222.00 | | | 856 222.00 |
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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 | 326 700.00 | | 326 700.00 | 326 700.00 |
FJ Net sales | 326 700.00 | | 326 700.00 | 326 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 317.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 368 292.00 | |
FW Other purchases and external expenses | | | 144 533.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 113 715.00 | |
FZ Social Security Contributions | | | 49 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 330 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 317.00 | | | 41 317.00 |
HK Income tax | 4 913.00 | | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 292.00 | | | 393 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 449.00 | | | 350 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 842.00 | | | 42 842.00 |
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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 | 1 460 948.00 | | 1 761 748.00 | 1 460 948.00 |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | 5 680.00 | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 144.00 | | 655 144.00 | 355 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 924.00 | | 1 100 924.00 | 1 100 924.00 |
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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 | 121 257.00 | 14 398.00 | 135 655.00 | 121 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 59.00 | 4 939.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 377.00 | 14 339.00 | 130 716.00 | 116 377.00 |
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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 | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 890.00 | 681 890.00 | | 681 890.00 |
UX Other trade receivables | 96 974.00 | | | 96 974.00 |
VH Loans with a maturity of more than one year at origin | 444 536.00 | 38 963.00 | 144 591.00 | 444 536.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 627.00 | | | 15 627.00 |
VP Miscellaneous | 24 433.00 | | | 24 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 789.00 | 109 789.00 | | 109 789.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 122 861.00 | | 122 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 796.00 | 856 223.00 | 144 591.00 | 1 261 796.00 |
