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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 420.00 | 197 432.00 | 534 988.00 | 732 420.00 |
AR Technical installations, industrial equipment and tools | 11 769.00 | 1 829.00 | 9 940.00 | 11 769.00 |
BB Receivables related to investments | 501 450.00 | | 501 450.00 | 501 450.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 617 993.00 | 199 261.00 | 1 418 732.00 | 1 617 993.00 |
BX Customers and related accounts | 110 510.00 | | 110 510.00 | 110 510.00 |
BZ Other receivables | 767 184.00 | | 767 184.00 | 767 184.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 892 960.00 | | 892 960.00 | 892 960.00 |
CO Grand total (0 to V) | 2 510 952.00 | 199 261.00 | 2 311 692.00 | 2 510 952.00 |
CU Other investments | 371 637.00 | | 371 637.00 | 371 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 620 116.00 | 541 268.00 | | 620 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 328 848.00 | | 9 569.00 |
DL TOTAL (I) | 761 685.00 | 1 002 116.00 | | 761 685.00 |
DU Loans and Debts from Credit Institutions (3) | 591 022.00 | 661 309.00 | | 591 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 893.00 | 683 695.00 | | 896 893.00 |
DX Trade payables and related accounts | 20 615.00 | 18 194.00 | | 20 615.00 |
DY Tax and social security liabilities | 40 945.00 | 29 554.00 | | 40 945.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 1 550 007.00 | 1 392 752.00 | | 1 550 007.00 |
EE Grand total (I to V) | 2 311 692.00 | 2 394 868.00 | | 2 311 692.00 |
EG Accrued income and payables due within one year | 1 152 394.00 | 930 072.00 | | 1 152 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 500.00 | 133 500.00 | | 127 500.00 |
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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 | | | 470 243.00 | |
FJ Net sales | | | 470 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 744.00 | |
FW Other purchases and external expenses | | | 94 647.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 287 223.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 462 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 944.00 | |
GL Other interest and similar income | | | 6 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 650 442.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 877.00 | | | 6 877.00 |
HB Exceptional income from capital transactions | 1.00 | 54 501.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 61 378.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | 424 567.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 424 657.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 999.00 | -363 279.00 | | -699 999.00 |
HK Income tax | -55 894.00 | 52 167.00 | | -55 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 187.00 | 1 272 375.00 | | 1 128 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 618.00 | 943 527.00 | | 1 118 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 328 848.00 | | 9 569.00 |
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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 | 2 399 446.00 | | | 2 399 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 804.00 | |
I4 DECREASES Grand Total | | | 1 617 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 189.00 | | | 744 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 258.00 | | | 1 655 258.00 |
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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 | 156 119.00 | 43 141.00 | | 156 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 119.00 | 43 141.00 | | 156 119.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 853.00 | 895 853.00 | | 895 853.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UL Receivables related to investments | 501 450.00 | | 501 450.00 | 501 450.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 110 510.00 | 110 510.00 | | 110 510.00 |
VG Loans with a maturity of up to one year at origin | 127 500.00 | 127 500.00 | | 127 500.00 |
VH Loans with a maturity of more than one year at origin | 463 522.00 | 65 909.00 | 261 215.00 | 463 522.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VP Miscellaneous | 767 184.00 | 767 184.00 | | 767 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 945.00 | 40 945.00 | | 40 945.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 096.00 | 884 615.00 | 501 480.00 | 1 386 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 007.00 | 1 152 394.00 | 261 215.00 | 1 550 007.00 |
