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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 557.00 | 300.00 | 227 256.00 | 227 557.00 |
AT Other tangible assets | 6 955.00 | 2 102.00 | 4 852.00 | 6 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 810 340.00 | 2 402.00 | 807 936.00 | 810 340.00 |
BZ Other receivables | 205 990.00 | | 205 990.00 | 205 990.00 |
CF Cash and cash equivalents | 45 706.00 | | 45 706.00 | 45 706.00 |
CJ TOTAL (II) | 251 696.00 | | 251 696.00 | 251 696.00 |
CO Grand total (0 to V) | 1 062 036.00 | 2 403.00 | 1 059 633.00 | 1 062 036.00 |
CS Evaluated investments - equity method | 574 028.00 | | 574 028.00 | 574 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 715 344.00 | 649 407.00 | | 715 344.00 |
DL TOTAL (I) | 716 444.00 | 650 507.00 | | 716 444.00 |
DU Loans and Debts from Credit Institutions (3) | 184 334.00 | 78 380.00 | | 184 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 607.00 | 44 668.00 | | 42 607.00 |
DY Tax and social security liabilities | 2 077.00 | 2 489.00 | | 2 077.00 |
EC TOTAL (IV) | 229 018.00 | 125 991.00 | | 229 018.00 |
EE Grand total (I to V) | 1 059 633.00 | 841 980.00 | | 1 059 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 005.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 28 341.00 | |
FZ Social Security Contributions | | | 28 833.00 | |
GB Operating Expenses - Provisions | | | 839.00 | |
GF Total Operating Expenses (II) | | | 64 059.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | 5 116.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 006.00 | 134 001.00 | | 184 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 834.00 | 66 009.00 | | 69 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 172.00 | 67 992.00 | | 114 172.00 |
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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 | 1 563.00 | 839.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 839.00 | | 1 563.00 |
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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 | 44 683.00 | 44 683.00 | | 44 683.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 184 334.00 | | | 184 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 991.00 | 205 991.00 | | 205 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 791.00 | 205 991.00 | 1 800.00 | 207 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 017.00 | 44 683.00 | | 229 017.00 |
