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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 1 047 550.00 | 1 248 969.00 | 2 296 519.00 |
BB Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 6 452 650.00 | 1 047 550.00 | 5 405 100.00 | 6 452 650.00 |
BX Customers and related accounts | 526 354.00 | 12 042.00 | 514 312.00 | 526 354.00 |
BZ Other receivables | 48 331.00 | | 48 331.00 | 48 331.00 |
CF Cash and cash equivalents | 683 103.00 | | 683 103.00 | 683 103.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 263 470.00 | 12 042.00 | 1 251 428.00 | 1 263 470.00 |
CO Grand total (0 to V) | 7 716 120.00 | 1 059 591.00 | 6 656 528.00 | 7 716 120.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 652.00 | 35 356.00 | | 54 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 501.00 | 519 296.00 | | 504 501.00 |
DL TOTAL (I) | 779 153.00 | 774 652.00 | | 779 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 427.00 | 5 048 427.00 | | 5 048 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 682.00 | 325 591.00 | | 361 682.00 |
DX Trade payables and related accounts | 21 218.00 | 27 781.00 | | 21 218.00 |
DY Tax and social security liabilities | 87 976.00 | 104 737.00 | | 87 976.00 |
EA Other liabilities | 19 142.00 | 47 931.00 | | 19 142.00 |
EB Prepaid income (2) | 338 930.00 | 357 981.00 | | 338 930.00 |
EC TOTAL (IV) | 5 877 376.00 | 5 912 447.00 | | 5 877 376.00 |
EE Grand total (I to V) | 6 656 528.00 | 6 687 099.00 | | 6 656 528.00 |
EI Including equity loans | 361 682.00 | | | 361 682.00 |
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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 | 1 285 539.00 | 117 035.00 | 1 402 573.00 | 1 285 539.00 |
FJ Net sales | 1 285 539.00 | 117 035.00 | 1 402 573.00 | 1 285 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 6 828.00 | |
FR Total operating income (I) | | | 1 409 609.00 | |
FW Other purchases and external expenses | | | 261 587.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 352 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 669.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 308 004.00 | |
GU Total financial expenses (VI) | | | 308 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 251.00 | 259 648.00 | | 246 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 696.00 | 1 431 273.00 | | 1 411 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 195.00 | 911 977.00 | | 907 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 501.00 | 519 296.00 | | 504 501.00 |
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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 | 6 451 835.00 | | | 6 451 835.00 |
I3 DECREASES Total Financial Fixed Assets | -815.00 | | 4 156 131.00 | -815.00 |
I4 DECREASES Grand Total | -815.00 | | 6 452 650.00 | -815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 519.00 | | | 2 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 317.00 | | | 4 155 317.00 |
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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 | 361 682.00 | | | 361 682.00 |
8B Suppliers and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
8L Deferred income | 338 930.00 | 338 930.00 | | 338 930.00 |
UL Receivables related to investments | 77 770.00 | | | 77 770.00 |
UP Loans | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 511 996.00 | | | 511 996.00 |
VA Doubtful or disputed receivables | 14 359.00 | | | 14 359.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 5 048 427.00 | | | 5 048 427.00 |
VM Income taxes | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 755.00 | | | 35 755.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 137.00 | 580 367.00 | 202 770.00 | 783 137.00 |
VW VAT | 86 913.00 | 86 913.00 | | 86 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 376.00 | 467 267.00 | | 5 877 376.00 |
