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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 940.00 | 77 330.00 | 160 609.00 | 237 940.00 |
AT Other tangible assets | 75 363.00 | 44 300.00 | 31 062.00 | 75 363.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 695 088.00 | | 695 088.00 | 695 088.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 878 647.00 | 121 631.00 | 2 757 017.00 | 2 878 647.00 |
BX Customers and related accounts | 349 046.00 | | 349 046.00 | 349 046.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 363 328.00 | | 363 328.00 | 363 328.00 |
CO Grand total (0 to V) | 3 241 976.00 | 121 631.00 | 3 120 345.00 | 3 241 976.00 |
CU Other investments | 1 870 112.00 | | 1 870 112.00 | 1 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 241.00 | 1 194 241.00 | | 1 194 241.00 |
DD Legal reserve (1) | 12 014.00 | 11 787.00 | | 12 014.00 |
DG Other reserves | 227 667.00 | 223 353.00 | | 227 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 4 540.00 | | 11 939.00 |
DL TOTAL (I) | 1 445 861.00 | 1 433 922.00 | | 1 445 861.00 |
DU Loans and Debts from Credit Institutions (3) | 45 011.00 | 42 181.00 | | 45 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 132.00 | 1 226 224.00 | | 1 276 132.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 26 323.00 | 19 057.00 | | 26 323.00 |
DY Tax and social security liabilities | 68 520.00 | 69 181.00 | | 68 520.00 |
EA Other liabilities | 258 499.00 | 132 737.00 | | 258 499.00 |
EC TOTAL (IV) | 1 674 485.00 | 1 514 380.00 | | 1 674 485.00 |
EE Grand total (I to V) | 3 120 345.00 | 2 948 302.00 | | 3 120 345.00 |
EG Accrued income and payables due within one year | 1 653 331.00 | 1 463 920.00 | | 1 653 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | 72.00 | | 2 948.00 |
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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 | 225 882.00 | | 225 882.00 | 225 882.00 |
FJ Net sales | 225 882.00 | | 225 882.00 | 225 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 883.00 | |
FW Other purchases and external expenses | | | 11 906.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 123 887.00 | |
FZ Social Security Contributions | | | 45 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 398.00 | |
GG - OPERATING RESULT (I - II) | | | 42 485.00 | |
GK Income from other securities and fixed asset receivables | | | 9 901.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GR Interest and similar expenses | | | 36 947.00 | |
GU Total financial expenses (VI) | | | 36 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 500.00 | 1 768.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 784.00 | 218 528.00 | | 247 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 845.00 | 213 988.00 | | 235 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | 4 540.00 | | 11 939.00 |
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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 | 110 861.00 | 10 769.00 | | 110 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 861.00 | 10 769.00 | | 110 861.00 |
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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 | 1 276 132.00 | 1 276 132.00 | | 1 276 132.00 |
8B Suppliers and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 499.00 | 258 499.00 | | 258 499.00 |
UL Receivables related to investments | 695 088.00 | | 695 088.00 | 695 088.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 349 046.00 | 349 046.00 | | 349 046.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 42 063.00 | 20 909.00 | 21 154.00 | 42 063.00 |
VK Loans repaid during the year | -43 351.00 | | | -43 351.00 |
VP Miscellaneous | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 520.00 | 68 520.00 | | 68 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 561.00 | 363 328.00 | 695 233.00 | 1 058 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 485.00 | 1 653 331.00 | 21 154.00 | 1 674 485.00 |
