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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 291 389.00 | 57 114.00 | 234 275.00 | 291 389.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 53.00 | 485.00 | 538.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 292 429.00 | 57 167.00 | 235 262.00 | 292 429.00 |
BX Customers and related accounts | 53 067.00 | | 53 067.00 | 53 067.00 |
BZ Other receivables | 299 767.00 | | 299 767.00 | 299 767.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 515 241.00 | | 515 241.00 | 515 241.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 870 158.00 | | 870 158.00 | 870 158.00 |
CO Grand total (0 to V) | 1 162 587.00 | 57 167.00 | 1 105 420.00 | 1 162 587.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 632.00 | 800.00 | | 1 632.00 |
DH Retained earnings | 475 553.00 | | | 475 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 455.00 | 476 385.00 | | 110 455.00 |
DL TOTAL (I) | 813 960.00 | 703 505.00 | | 813 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | 14 162.00 | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 152.00 | 406 872.00 | | 282 152.00 |
DX Trade payables and related accounts | 1 621.00 | 12 629.00 | | 1 621.00 |
DY Tax and social security liabilities | 3 036.00 | 79 321.00 | | 3 036.00 |
EC TOTAL (IV) | 291 461.00 | 512 984.00 | | 291 461.00 |
EE Grand total (I to V) | 1 105 420.00 | 1 216 489.00 | | 1 105 420.00 |
EG Accrued income and payables due within one year | 291 461.00 | 508 401.00 | | 291 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 33.00 | | 63.00 |
EI Including equity loans | 282 152.00 | | | 282 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 80 709.00 | | 80 709.00 | 80 709.00 |
FJ Net sales | 80 709.00 | | 80 709.00 | 80 709.00 |
FR Total operating income (I) | | | 80 709.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GF Total Operating Expenses (II) | | | 41 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 945.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 70 976.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 534.00 | 249.00 | | 14 534.00 |
HB Exceptional income from capital transactions | 4 500.00 | 419 251.00 | | 4 500.00 |
HD Total exceptional income (VII) | 19 034.00 | 419 500.00 | | 19 034.00 |
HE Exceptional expenses on management operations | 1 160.00 | 210.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 33 192.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 33 402.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 374.00 | 386 098.00 | | 13 374.00 |
HK Income tax | 13 265.00 | 68 273.00 | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 719.00 | 722 780.00 | | 170 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 264.00 | 246 395.00 | | 60 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 455.00 | 476 385.00 | | 110 455.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 391.00 | | 538.00 | 296 391.00 |
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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 | 39 790.00 | 17 377.00 | | 39 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 790.00 | 17 377.00 | | 39 790.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 53 067.00 | 53 067.00 | | 53 067.00 |
VC Group and associates | 274 069.00 | 274 069.00 | | 274 069.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 269 152.00 | 269 152.00 | | 269 152.00 |
VK Loans repaid during the year | 9 521.00 | | | 9 521.00 |
VM Income taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
VP Miscellaneous | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 946.00 | 352 946.00 | | 352 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 461.00 | 291 461.00 | | 291 461.00 |
