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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 10 005.00 | 7 202.00 | 2 803.00 | 10 005.00 |
BJ TOTAL (I) | 329 356.00 | 7 202.00 | 322 154.00 | 329 356.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 742 413.00 | | 742 413.00 | 742 413.00 |
CF Cash and cash equivalents | 40 170.00 | | 40 170.00 | 40 170.00 |
CJ TOTAL (II) | 801 063.00 | | 801 063.00 | 801 063.00 |
CO Grand total (0 to V) | 1 130 419.00 | 7 202.00 | 1 123 217.00 | 1 130 419.00 |
CS Evaluated investments - equity method | 319 351.00 | | 319 351.00 | 319 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 720 619.00 | 632 152.00 | | 720 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 187.00 | 88 468.00 | | 100 187.00 |
DL TOTAL (I) | 842 806.00 | 742 619.00 | | 842 806.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | 113 448.00 | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 324.00 | 148 124.00 | | 194 324.00 |
DX Trade payables and related accounts | 4 292.00 | 3 912.00 | | 4 292.00 |
DY Tax and social security liabilities | 14 909.00 | 4 724.00 | | 14 909.00 |
EC TOTAL (IV) | 280 410.00 | 270 209.00 | | 280 410.00 |
EE Grand total (I to V) | 1 123 217.00 | 1 012 828.00 | | 1 123 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 319 463.00 | |
FW Other purchases and external expenses | | | 14 030.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 61 540.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 861.00 | |
GG - OPERATING RESULT (I - II) | | | 232 602.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 98 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 611.00 | | | 15 611.00 |
HH Total exceptional expenses (VIII) | 15 280.00 | 460.00 | | 15 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -460.00 | | 331.00 |
HK Income tax | 38 135.00 | 35 490.00 | | 38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 230.00 | 314 120.00 | | 339 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 043.00 | 225 652.00 | | 239 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 187.00 | 88 468.00 | | 100 187.00 |
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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 | 243 379.00 | | 115 550.00 | 243 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 351.00 | |
I4 DECREASES Grand Total | | 29 573.00 | 329 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 573.00 | 10 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | | | 39 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 801.00 | | 115 550.00 | 203 801.00 |
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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 | 15 824.00 | 5 671.00 | 14 293.00 | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 5 671.00 | 14 293.00 | 15 824.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 324.00 | 194 324.00 | | 194 324.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VH Loans with a maturity of more than one year at origin | 66 886.00 | 47 116.00 | 19 770.00 | 66 886.00 |
VK Loans repaid during the year | 46 525.00 | | | 46 525.00 |
VP Miscellaneous | 742 413.00 | 742 413.00 | | 742 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 893.00 | 760 893.00 | | 760 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 410.00 | 260 641.00 | 19 770.00 | 280 410.00 |
