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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 069.00 | 74 101.00 | 49 968.00 | 124 069.00 |
BJ TOTAL (I) | 9 155 560.00 | 74 101.00 | 9 081 459.00 | 9 155 560.00 |
BT Goods | 622 800.00 | | 622 800.00 | 622 800.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 883 155.00 | | 883 155.00 | 883 155.00 |
CF Cash and cash equivalents | 42 511.00 | | 42 511.00 | 42 511.00 |
CJ TOTAL (II) | 1 579 667.00 | | 1 579 667.00 | 1 579 667.00 |
CO Grand total (0 to V) | 10 735 228.00 | 74 101.00 | 10 661 127.00 | 10 735 228.00 |
CU Other investments | 9 031 491.00 | | 9 031 491.00 | 9 031 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 155 100.00 | | | 155 100.00 |
DG Other reserves | 1 271 694.00 | | | 1 271 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 182.00 | | | 616 182.00 |
DK Regulated provisions | 54 845.00 | | | 54 845.00 |
DL TOTAL (I) | 4 497 822.00 | | | 4 497 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253 474.00 | | | 5 253 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 317.00 | | | 848 317.00 |
DY Tax and social security liabilities | 61 513.00 | | | 61 513.00 |
EC TOTAL (IV) | 6 163 304.00 | | | 6 163 304.00 |
EE Grand total (I to V) | 10 661 127.00 | | | 10 661 127.00 |
EG Accrued income and payables due within one year | 1 702 540.00 | | | 1 702 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | | | 4 517.00 |
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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 | 299 996.00 | | 299 996.00 | 299 996.00 |
FJ Net sales | 299 996.00 | | 299 996.00 | 299 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FR Total operating income (I) | | | 311 338.00 | |
FS Purchases of goods (including customs duties) | | | 622 800.00 | |
FT Inventory change (goods) | | | -622 800.00 | |
FW Other purchases and external expenses | | | 68 195.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 300 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 407 934.00 | |
GG - OPERATING RESULT (I - II) | | | -96 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 530.00 | |
GP Total financial income (V) | | | 779 530.00 | |
GR Interest and similar expenses | | | 86 538.00 | |
GU Total financial expenses (VI) | | | 86 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 342.00 | | | 11 342.00 |
HG Exceptional depreciation and provisions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | | | -2 994.00 |
HK Income tax | -22 782.00 | | | -22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 868.00 | | | 1 090 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 685.00 | | | 474 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 182.00 | | | 616 182.00 |
HQ References: Real Estate Leasing | 8 606.00 | | | 8 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 862 687.00 | 862 687.00 | | 862 687.00 |
VG Loans with a maturity of up to one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 5 248 957.00 | 788 193.00 | 2 905 327.00 | 5 248 957.00 |
VI Group and Associates | 848 317.00 | 848 317.00 | | 848 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 356.00 | 914 356.00 | | 914 356.00 |
VW VAT | 45 199.00 | 45 199.00 | | 45 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 305.00 | 1 702 541.00 | 2 905 327.00 | 6 163 305.00 |
