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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 52 076.00 | 50 641.00 | 1 435.00 | 52 076.00 |
AT Other tangible assets | 95 080.00 | 63 829.00 | 31 250.00 | 95 080.00 |
BB Receivables related to investments | 4 239 970.00 | | 4 239 970.00 | 4 239 970.00 |
BJ TOTAL (I) | 4 938 258.00 | 127 708.00 | 4 810 550.00 | 4 938 258.00 |
BX Customers and related accounts | 70 406.00 | | 70 406.00 | 70 406.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 293 260.00 | | 293 260.00 | 293 260.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 370 276.00 | | 370 276.00 | 370 276.00 |
CO Grand total (0 to V) | 5 308 534.00 | 127 708.00 | 5 180 826.00 | 5 308 534.00 |
CU Other investments | 485 850.00 | | 485 850.00 | 485 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 242 952.00 | | | 1 242 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 367.00 | | | 239 367.00 |
DL TOTAL (I) | 2 032 320.00 | | | 2 032 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 537.00 | | | 1 338 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 330.00 | | | 1 720 330.00 |
DX Trade payables and related accounts | 16 166.00 | | | 16 166.00 |
DY Tax and social security liabilities | 73 470.00 | | | 73 470.00 |
EC TOTAL (IV) | 3 148 506.00 | | | 3 148 506.00 |
EE Grand total (I to V) | 5 180 826.00 | | | 5 180 826.00 |
EG Accrued income and payables due within one year | 3 018 585.00 | | | 3 018 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 460.00 | | | 1 107 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 952.00 | | 333 952.00 | 333 952.00 |
FG Production sold - services | 451 218.00 | | 451 218.00 | 451 218.00 |
FJ Net sales | 785 170.00 | | 785 170.00 | 785 170.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 920.00 | |
FS Purchases of goods (including customs duties) | | | 276 827.00 | |
FW Other purchases and external expenses | | | 154 406.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 202 655.00 | |
FZ Social Security Contributions | | | 73 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 729 960.00 | |
GG - OPERATING RESULT (I - II) | | | 66 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 583.00 | |
GK Income from other securities and fixed asset receivables | | | 9 477.00 | |
GP Total financial income (V) | | | 209 060.00 | |
GR Interest and similar expenses | | | 31 652.00 | |
GU Total financial expenses (VI) | | | 31 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | | | 10 745.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 980.00 | | | 1 005 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 612.00 | | | 766 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 367.00 | | | 239 367.00 |
HP References: Equipment leasing | 11 065.00 | | | 11 065.00 |
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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 | 4 556 269.00 | | 381 990.00 | 4 556 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725 821.00 | |
I4 DECREASES Grand Total | | | 4 938 258.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 103.00 | | 3 109.00 | 209 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346 940.00 | | 378 881.00 | 4 346 940.00 |
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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 73 471.00 | 73 471.00 | | 73 471.00 |
UL Receivables related to investments | 4 239 971.00 | | 4 239 971.00 | 4 239 971.00 |
UX Other trade receivables | 70 406.00 | 70 406.00 | | 70 406.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 1 338 538.00 | 1 208 618.00 | 51 020.00 | 1 338 538.00 |
VI Group and Associates | 1 720 330.00 | 1 720 330.00 | | 1 720 330.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 987.00 | 77 016.00 | 4 239 971.00 | 4 316 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 506.00 | 3 018 586.00 | 51 020.00 | 3 148 506.00 |
