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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 995.00 | 8 095.00 | 398 900.00 | 406 995.00 |
AT Other tangible assets | 25 926.00 | 322.00 | 25 604.00 | 25 926.00 |
BJ TOTAL (I) | 1 610 839.00 | 8 417.00 | 1 602 422.00 | 1 610 839.00 |
BZ Other receivables | 122 160.00 | | 122 160.00 | 122 160.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CJ TOTAL (II) | 223 590.00 | | 223 590.00 | 223 590.00 |
CO Grand total (0 to V) | 1 834 430.00 | 8 417.00 | 1 826 012.00 | 1 834 430.00 |
CU Other investments | 1 177 918.00 | | 1 177 918.00 | 1 177 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 917.00 | 1 094 917.00 | | 1 094 917.00 |
DB Share, merger, contribution premiums, etc. | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 8 223.00 | 1 427.00 | | 8 223.00 |
DG Other reserves | 2 006.00 | 17 876.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 095.00 | 135 926.00 | | 139 095.00 |
DL TOTAL (I) | 1 284 276.00 | 1 290 181.00 | | 1 284 276.00 |
DQ Provisions for Expenses | 1 098.00 | | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 396 479.00 | | | 396 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | 21 000.00 | | 67 170.00 |
DX Trade payables and related accounts | 24 327.00 | 8 607.00 | | 24 327.00 |
DY Tax and social security liabilities | 13 609.00 | 13 650.00 | | 13 609.00 |
EA Other liabilities | 39 053.00 | 139 740.00 | | 39 053.00 |
EC TOTAL (IV) | 540 638.00 | 182 997.00 | | 540 638.00 |
EE Grand total (I to V) | 1 826 012.00 | 1 473 179.00 | | 1 826 012.00 |
EG Accrued income and payables due within one year | 220 641.00 | 182 997.00 | | 220 641.00 |
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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 | 303 023.00 | | 303 023.00 | 303 023.00 |
FJ Net sales | 303 023.00 | | 303 023.00 | 303 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 303 212.00 | |
FW Other purchases and external expenses | | | 165 765.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 173 361.00 | |
FZ Social Security Contributions | | | 47 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 397 935.00 | |
GG - OPERATING RESULT (I - II) | | | -94 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A2 TOTAL ASSETS | 10 485.00 | | | 10 485.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1.00 | | -141.00 |
HK Income tax | -14 281.00 | | | -14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 212.00 | 194 385.00 | | 523 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 118.00 | 58 459.00 | | 384 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 095.00 | 135 926.00 | | 139 095.00 |
HP References: Equipment leasing | 8 406.00 | | | 8 406.00 |
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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 223.00 | 106 223.00 | | 106 223.00 |
VG Loans with a maturity of up to one year at origin | 396 479.00 | 76 482.00 | 129 315.00 | 396 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 160.00 | 122 160.00 | | 122 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 638.00 | 220 641.00 | 129 315.00 | 540 638.00 |
