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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 384.00 | | 5 384.00 | 5 384.00 |
AP Buildings | 187 815.00 | 107 861.00 | 79 954.00 | 187 815.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 410 647.00 | 111 474.00 | 299 173.00 | 410 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 694 395.00 | | 694 395.00 | 694 395.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 701 573.00 | | 701 573.00 | 701 573.00 |
CO Grand total (0 to V) | 1 112 221.00 | 111 474.00 | 1 000 747.00 | 1 112 221.00 |
CU Other investments | 213 835.00 | | 213 835.00 | 213 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 866.00 | 85 866.00 | | 85 866.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DC Revaluation differences | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 8 586.00 | 8 586.00 | | 8 586.00 |
DE Statutory or contractual reserves | 460 363.00 | 456 490.00 | | 460 363.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 116.00 | 83 873.00 | | 93 116.00 |
DL TOTAL (I) | 653 712.00 | 640 596.00 | | 653 712.00 |
DU Loans and Debts from Credit Institutions (3) | 43 270.00 | 54 102.00 | | 43 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 616.00 | 262 451.00 | | 302 616.00 |
DX Trade payables and related accounts | 733.00 | 1 805.00 | | 733.00 |
DY Tax and social security liabilities | 400.00 | 5 036.00 | | 400.00 |
EA Other liabilities | 14.00 | 86.00 | | 14.00 |
EC TOTAL (IV) | 347 034.00 | 323 482.00 | | 347 034.00 |
EE Grand total (I to V) | 1 000 747.00 | 964 079.00 | | 1 000 747.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 581.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 936.00 | |
GL Other interest and similar income | | | 7 255.00 | |
GP Total financial income (V) | | | 108 191.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 275.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 275.00 | | 26.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -188.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 218.00 | 108 421.00 | | 116 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 102.00 | 24 548.00 | | 23 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 116.00 | 83 873.00 | | 93 116.00 |
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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 | 100 237.00 | 11 237.00 | | 100 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 237.00 | 11 237.00 | | 100 237.00 |
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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 | 302 617.00 | 302 617.00 | | 302 617.00 |
8B Suppliers and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 43 270.00 | 10 919.00 | 32 351.00 | 43 270.00 |
VS Prepaid expenses | 694 396.00 | 694 396.00 | | 694 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 396.00 | 694 396.00 | | 694 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 035.00 | 314 684.00 | 32 351.00 | 347 035.00 |
