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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 680.00 | 5 205.00 | 474.00 | 5 680.00 |
AN Land | 22 191.00 | | 22 191.00 | 22 191.00 |
AP Buildings | 580 184.00 | 147 196.00 | 432 987.00 | 580 184.00 |
AT Other tangible assets | 68 793.00 | 19 420.00 | 49 372.00 | 68 793.00 |
BJ TOTAL (I) | 1 777 772.00 | 171 821.00 | 1 605 950.00 | 1 777 772.00 |
BX Customers and related accounts | 108 007.00 | | 108 007.00 | 108 007.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 158 264.00 | | 158 264.00 | 158 264.00 |
CO Grand total (0 to V) | 1 936 036.00 | 171 821.00 | 1 764 214.00 | 1 936 036.00 |
CU Other investments | 1 100 923.00 | | 1 100 923.00 | 1 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 353 209.00 | | | 353 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | | | 35 317.00 |
DL TOTAL (I) | 553 526.00 | | | 553 526.00 |
DU Loans and Debts from Credit Institutions (3) | 405 999.00 | | | 405 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 761.00 | | | 477 761.00 |
DX Trade payables and related accounts | 45 527.00 | | | 45 527.00 |
DY Tax and social security liabilities | 115 923.00 | | | 115 923.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 153 476.00 | | | 153 476.00 |
EC TOTAL (IV) | 1 210 688.00 | | | 1 210 688.00 |
EE Grand total (I to V) | 1 764 214.00 | | | 1 764 214.00 |
EG Accrued income and payables due within one year | 844 439.00 | | | 844 439.00 |
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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 | 333 239.00 | | 333 239.00 | 333 239.00 |
FJ Net sales | 333 239.00 | | 333 239.00 | 333 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 896.00 | |
FW Other purchases and external expenses | | | 130 635.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 117 233.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 354 532.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 16 938.00 | |
GU Total financial expenses (VI) | | | 16 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 655.00 | | | 33 655.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 416.00 | | | 408 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 099.00 | | | 373 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | | | 35 317.00 |
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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 | 1 761 748.00 | | 16 024.00 | 1 761 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 924.00 | |
I4 DECREASES Grand Total | | | 1 777 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 144.00 | | 16 024.00 | 655 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 924.00 | | | 1 100 924.00 |
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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 | 135 655.00 | 36 167.00 | 171 822.00 | 135 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 267.00 | 5 205.00 | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 716.00 | 35 900.00 | 166 616.00 | 130 716.00 |
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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 | 45 527.00 | 45 527.00 | | 45 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 238.00 | 631 238.00 | | 631 238.00 |
UX Other trade receivables | 108 007.00 | 108 007.00 | | 108 007.00 |
VH Loans with a maturity of more than one year at origin | 405 999.00 | 39 750.00 | 98 378.00 | 405 999.00 |
VK Loans repaid during the year | 38 567.00 | | | 38 567.00 |
VP Miscellaneous | 35 185.00 | 35 185.00 | | 35 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 924.00 | 115 924.00 | | 115 924.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 610.00 | 144 610.00 | | 144 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 688.00 | 844 439.00 | 98 378.00 | 1 210 688.00 |
