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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 760.00 | 1 665.00 | 149 095.00 | 150 760.00 |
AT Other tangible assets | 22 058.00 | 4 478.00 | 17 580.00 | 22 058.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 139 766.00 | 6 143.00 | 1 133 623.00 | 1 139 766.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 150 313.00 | | 150 313.00 | 150 313.00 |
BZ Other receivables | 412 870.00 | | 412 870.00 | 412 870.00 |
CF Cash and cash equivalents | 608 573.00 | | 608 573.00 | 608 573.00 |
CJ TOTAL (II) | 1 171 756.00 | | 1 171 756.00 | 1 171 756.00 |
CO Grand total (0 to V) | 2 311 521.00 | 6 143.00 | 2 305 379.00 | 2 311 521.00 |
CS Evaluated investments - equity method | 964 948.00 | | 964 948.00 | 964 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 2 700.00 | | 84 000.00 |
DG Other reserves | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | 444 399.00 | 49 237.00 | | 444 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | 626 462.00 | | 27 215.00 |
DL TOTAL (I) | 1 396 897.00 | 1 519 682.00 | | 1 396 897.00 |
DU Loans and Debts from Credit Institutions (3) | 401 225.00 | 301 610.00 | | 401 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 714.00 | 19 141.00 | | 447 714.00 |
DX Trade payables and related accounts | 13 975.00 | 8 962.00 | | 13 975.00 |
DY Tax and social security liabilities | 45 229.00 | 19 248.00 | | 45 229.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 908 482.00 | 348 960.00 | | 908 482.00 |
EE Grand total (I to V) | 2 305 379.00 | 1 868 642.00 | | 2 305 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 610.00 | | |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 126 011.00 | |
FJ Net sales | | | 126 011.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 135 443.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 27 269.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GB Operating Expenses - Provisions | | | 4 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 752.00 | |
GG - OPERATING RESULT (I - II) | | | 41 690.00 | |
GP Total financial income (V) | | | 11 770.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 571 589.00 | | |
HH Total exceptional expenses (VIII) | | 842 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729 419.00 | | |
HK Income tax | 14 744.00 | | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 213.00 | 1 659 828.00 | | 147 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 997.00 | 1 033 366.00 | | 119 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | 626 462.00 | | 27 215.00 |
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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 | 1 218.00 | 4 925.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 4 925.00 | | 1 218.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 493.00 | 349 493.00 | | 349 493.00 |
UX Other trade receivables | 150 313.00 | 150 313.00 | | 150 313.00 |
VG Loans with a maturity of up to one year at origin | 303 710.00 | 303 710.00 | | 303 710.00 |
VH Loans with a maturity of more than one year at origin | 97 515.00 | 6 027.00 | 25 034.00 | 97 515.00 |
VI Group and Associates | 98 514.00 | 98 514.00 | | 98 514.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 229.00 | 45 229.00 | | 45 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 870.00 | 412 870.00 | | 412 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 182.00 | 563 182.00 | | 563 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 482.00 | 816 994.00 | 25 034.00 | 908 482.00 |
