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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 054.00 | 1 119.00 | 28 935.00 | 30 054.00 |
AT Other tangible assets | 1 051.00 | 106.00 | 945.00 | 1 051.00 |
BJ TOTAL (I) | 911 761.00 | 1 225.00 | 910 535.00 | 911 761.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 75 458.00 | | 75 458.00 | 75 458.00 |
BZ Other receivables | 105 369.00 | | 105 369.00 | 105 369.00 |
CF Cash and cash equivalents | 124 224.00 | | 124 224.00 | 124 224.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 307 160.00 | | 307 160.00 | 307 160.00 |
CO Grand total (0 to V) | 1 218 922.00 | 1 225.00 | 1 217 696.00 | 1 218 922.00 |
CS Evaluated investments - equity method | 880 655.00 | | 880 655.00 | 880 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | | | 13 771.00 |
DL TOTAL (I) | 593 771.00 | | | 593 771.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 224.00 | | | 249 224.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 33 311.00 | | | 33 311.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EB Prepaid income (2) | 39 166.00 | | | 39 166.00 |
EC TOTAL (IV) | 623 924.00 | | | 623 924.00 |
EE Grand total (I to V) | 1 217 696.00 | | | 1 217 696.00 |
EI Including equity loans | 249 224.00 | | | 249 224.00 |
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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 | | | 154 947.00 | |
FJ Net sales | | | 154 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 950.00 | |
FW Other purchases and external expenses | | | 22 870.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 67 608.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 292.00 | | | 155 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 520.00 | | | 141 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 772.00 | | | 13 772.00 |
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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 | | | 918 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880 655.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 911 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 31 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880 655.00 | |
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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 | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 226.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 058.00 | 284 058.00 | | 284 058.00 |
8L Deferred income | 39 167.00 | 39 167.00 | | 39 167.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 129 437.00 | 170 563.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 828.00 | 180 828.00 | | 180 828.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 447.00 | 181 447.00 | | 181 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 925.00 | 453 361.00 | 170 563.00 | 623 925.00 |
