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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 419.00 | 282 109.00 | 450 309.00 | 732 419.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 3 432.00 | 8 336.00 | 11 768.00 |
BB Receivables related to investments | 705 513.00 | 24 000.00 | 681 513.00 | 705 513.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 882 146.00 | 369 633.00 | 1 512 513.00 | 1 882 146.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 147 343.00 | | 147 343.00 | 147 343.00 |
CF Cash and cash equivalents | 52 001.00 | | 52 001.00 | 52 001.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 213 187.00 | | 213 187.00 | 213 187.00 |
CO Grand total (0 to V) | 2 095 334.00 | 369 633.00 | 1 725 701.00 | 2 095 334.00 |
CU Other investments | 431 727.00 | 60 090.00 | 371 636.00 | 431 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 496 168.00 | 489 684.00 | | 496 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 795.00 | 76 483.00 | | 127 795.00 |
DL TOTAL (I) | 755 963.00 | 698 168.00 | | 755 963.00 |
DU Loans and Debts from Credit Institutions (3) | 355 370.00 | 398 561.00 | | 355 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 688.00 | 808 516.00 | | 519 688.00 |
DX Trade payables and related accounts | 10 230.00 | 8 423.00 | | 10 230.00 |
DY Tax and social security liabilities | 83 934.00 | 30 736.00 | | 83 934.00 |
EB Prepaid income (2) | 513.00 | 528.00 | | 513.00 |
EC TOTAL (IV) | 969 737.00 | 1 246 766.00 | | 969 737.00 |
EE Grand total (I to V) | 1 725 701.00 | 1 944 934.00 | | 1 725 701.00 |
EG Accrued income and payables due within one year | 680 084.00 | 914 835.00 | | 680 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 460 595.00 | | 460 595.00 | 460 595.00 |
FJ Net sales | 460 595.00 | | 460 595.00 | 460 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 230.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 285 532.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 451 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 453.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 149 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 29 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | 7 500.00 | | 8 633.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | 6 700.00 | 8 144.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 874.00 | 620 826.00 | | 619 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 078.00 | 544 343.00 | | 492 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 795.00 | 76 483.00 | | 127 795.00 |
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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 | 2 046 643.00 | | 151 493.00 | 2 046 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 989.00 | 1 137 958.00 | |
I4 DECREASES Grand Total | | 315 989.00 | 1 882 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 189.00 | | | 744 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 454.00 | | 151 493.00 | 1 302 454.00 |
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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 | 242 402.00 | 43 141.00 | 285 543.00 | 242 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 402.00 | 43 141.00 | 285 543.00 | 242 402.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8B Suppliers and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 83 935.00 | 83 935.00 | | 83 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 441.00 | 40 441.00 | | 40 441.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 705 514.00 | | 705 514.00 | 705 514.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 355 338.00 | 65 685.00 | 216 457.00 | 355 338.00 |
VI Group and Associates | 477 259.00 | 477 259.00 | | 477 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 344.00 | 147 344.00 | | 147 344.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 730.00 | 161 187.00 | 705 544.00 | 866 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 737.00 | 680 084.00 | 216 457.00 | 969 737.00 |
