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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 344 094.00 | 26 408.00 | 317 686.00 | 344 094.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 42 748.00 | 26 787.00 | 15 961.00 | 42 748.00 |
BJ TOTAL (I) | 456 919.00 | 57 295.00 | 399 624.00 | 456 919.00 |
BX Customers and related accounts | 26 344.00 | | 26 344.00 | 26 344.00 |
BZ Other receivables | 232 796.00 | | 232 796.00 | 232 796.00 |
CF Cash and cash equivalents | 102 034.00 | | 102 034.00 | 102 034.00 |
CJ TOTAL (II) | 361 175.00 | | 361 175.00 | 361 175.00 |
CO Grand total (0 to V) | 818 095.00 | 57 295.00 | 760 799.00 | 818 095.00 |
CU Other investments | 65 976.00 | | 65 976.00 | 65 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 348 137.00 | | | 348 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 566.00 | | | 85 566.00 |
DL TOTAL (I) | 495 990.00 | | | 495 990.00 |
DU Loans and Debts from Credit Institutions (3) | 228 592.00 | | | 228 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | | | 11 487.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 18 691.00 | | | 18 691.00 |
EC TOTAL (IV) | 264 809.00 | | | 264 809.00 |
EE Grand total (I to V) | 760 799.00 | | | 760 799.00 |
EG Accrued income and payables due within one year | 53 566.00 | | | 53 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 256 587.00 | | 256 587.00 | 256 587.00 |
FJ Net sales | 256 587.00 | | 256 587.00 | 256 587.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 592.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GF Total Operating Expenses (II) | | | 174 259.00 | |
GG - OPERATING RESULT (I - II) | | | 82 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 25 484.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 158.00 | | | 37 158.00 |
HK Income tax | 17 896.00 | | | 17 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 076.00 | | | 282 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 509.00 | | | 196 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 566.00 | | | 85 566.00 |
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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 | 456 920.00 | | | 456 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 976.00 | |
I4 DECREASES Grand Total | | | 456 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 944.00 | | | 390 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 976.00 | | | 65 976.00 |
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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 | 39 331.00 | 17 965.00 | 57 296.00 | 39 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 331.00 | 17 965.00 | 57 296.00 | 39 331.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 228 277.00 | 17 034.00 | 71 108.00 | 228 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 796.00 | 232 796.00 | | 232 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 141.00 | 259 141.00 | | 259 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 809.00 | 53 566.00 | 71 108.00 | 264 809.00 |
