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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 216 344.00 | 14 422.00 | 201 921.00 | 216 344.00 |
AR Technical installations, industrial equipment and tools | 93 687.00 | 46 168.00 | 47 519.00 | 93 687.00 |
AT Other tangible assets | 103 538.00 | 66 469.00 | 37 069.00 | 103 538.00 |
BD Other fixed assets | 708 934.00 | | 708 934.00 | 708 934.00 |
BJ TOTAL (I) | 1 123 305.00 | 127 860.00 | 995 444.00 | 1 123 305.00 |
BR Intermediate and finished products | 4 543.00 | | 4 543.00 | 4 543.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 894 656.00 | | 894 656.00 | 894 656.00 |
CF Cash and cash equivalents | 90 037.00 | | 90 037.00 | 90 037.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 999 781.00 | | 999 781.00 | 999 781.00 |
CO Grand total (0 to V) | 2 123 087.00 | 127 860.00 | 1 995 226.00 | 2 123 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 244.00 | | | 133 244.00 |
DD Legal reserve (1) | 13 324.00 | | | 13 324.00 |
DH Retained earnings | 904 129.00 | | | 904 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 761.00 | | | 436 761.00 |
DL TOTAL (I) | 1 487 459.00 | | | 1 487 459.00 |
DU Loans and Debts from Credit Institutions (3) | 147 933.00 | | | 147 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 699.00 | | | 329 699.00 |
DX Trade payables and related accounts | 9 856.00 | | | 9 856.00 |
DY Tax and social security liabilities | 20 277.00 | | | 20 277.00 |
EC TOTAL (IV) | 507 767.00 | | | 507 767.00 |
EE Grand total (I to V) | 1 995 226.00 | | | 1 995 226.00 |
EG Accrued income and payables due within one year | 434 956.00 | | | 434 956.00 |
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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 | 33 656.00 | | 33 656.00 | 33 656.00 |
FG Production sold - services | 214 171.00 | | 214 171.00 | 214 171.00 |
FJ Net sales | 247 828.00 | | 247 828.00 | 247 828.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 019.00 | |
FT Inventory change (goods) | | | -4 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 605.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 102 122.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 6 710.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 320.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 175 856.00 | |
GG - OPERATING RESULT (I - II) | | | 71 976.00 | |
GL Other interest and similar income | | | 411 619.00 | |
GP Total financial income (V) | | | 411 619.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 347.00 | | | 40 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 452.00 | | | 659 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 690.00 | | | 222 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 761.00 | | | 436 761.00 |
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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 | 1 097 629.00 | | 25 677.00 | 1 097 629.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 894.00 | | 25 677.00 | 387 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 934.00 | | | 708 934.00 |
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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 | 83 540.00 | 44 321.00 | | 83 540.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 740.00 | 44 321.00 | | 82 740.00 |
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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 700.00 | 329 700.00 | | 329 700.00 |
UX Other trade receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VH Loans with a maturity of more than one year at origin | 147 934.00 | 75 123.00 | 72 811.00 | 147 934.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 298.00 | | | 119 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 20 277.00 | | 20 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 657.00 | 894 657.00 | | 894 657.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 505.00 | 904 505.00 | | 904 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 767.00 | 434 956.00 | 72 811.00 | 507 767.00 |
