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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 374.00 | 100 750.00 | 394 624.00 | 495 374.00 |
AT Other tangible assets | 5 641.00 | 338.00 | 5 303.00 | 5 641.00 |
BH Other financial assets | 122 771.00 | | 122 771.00 | 122 771.00 |
BJ TOTAL (I) | 623 785.00 | 101 088.00 | 522 697.00 | 623 785.00 |
BX Customers and related accounts | 108 051.00 | | 108 051.00 | 108 051.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CF Cash and cash equivalents | 141 206.00 | | 141 206.00 | 141 206.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 283 934.00 | | 283 934.00 | 283 934.00 |
CO Grand total (0 to V) | 907 720.00 | 101 088.00 | 806 632.00 | 907 720.00 |
CP Shares due in less than one year | 122 771.00 | | | 122 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 695.00 | 70 757.00 | | 180 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 990.00 | 109 938.00 | | 61 990.00 |
DL TOTAL (I) | 245 684.00 | 183 695.00 | | 245 684.00 |
DU Loans and Debts from Credit Institutions (3) | 251 942.00 | 270 028.00 | | 251 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 405.00 | 264 829.00 | | 270 405.00 |
DX Trade payables and related accounts | 11 372.00 | 14 012.00 | | 11 372.00 |
DY Tax and social security liabilities | 19 522.00 | 42 723.00 | | 19 522.00 |
EA Other liabilities | 7 707.00 | 4 864.00 | | 7 707.00 |
EC TOTAL (IV) | 560 947.00 | 596 456.00 | | 560 947.00 |
EE Grand total (I to V) | 806 632.00 | 780 151.00 | | 806 632.00 |
EG Accrued income and payables due within one year | 560 947.00 | 344 484.00 | | 560 947.00 |
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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 | 581 457.00 | | 581 457.00 | 581 457.00 |
FJ Net sales | 581 457.00 | | 581 457.00 | 581 457.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 581 467.00 | |
FW Other purchases and external expenses | | | 385 246.00 | |
FX Taxes, duties, and similar payments | | | 80 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 362.00 | |
GG - OPERATING RESULT (I - II) | | | 85 104.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 225.00 | 41 535.00 | | 17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 467.00 | 597 473.00 | | 581 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 477.00 | 487 536.00 | | 519 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 990.00 | 109 938.00 | | 61 990.00 |
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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 | 616 785.00 | | 7 000.00 | 616 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 771.00 | |
I4 DECREASES Grand Total | | | 623 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 015.00 | | 7 000.00 | 494 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 771.00 | | | 122 771.00 |
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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 | 69 981.00 | 31 107.00 | | 69 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 981.00 | 31 107.00 | | 69 981.00 |
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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 | 167 924.00 | 167 924.00 | | 167 924.00 |
8B Suppliers and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 122 771.00 | 122 771.00 | | 122 771.00 |
UX Other trade receivables | 108 051.00 | 108 051.00 | | 108 051.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VH Loans with a maturity of more than one year at origin | 251 942.00 | 251 942.00 | | 251 942.00 |
VI Group and Associates | 102 480.00 | 102 480.00 | | 102 480.00 |
VJ Loans taken out during the year | 36 935.00 | | | 36 935.00 |
VK Loans repaid during the year | 49 445.00 | | | 49 445.00 |
VM Income taxes | 20 234.00 | 20 234.00 | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 498.00 | 265 498.00 | | 265 498.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 947.00 | 560 947.00 | | 560 947.00 |
