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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 278 244.00 | 22 327.00 | 255 917.00 | 278 244.00 |
AT Other tangible assets | 8 151.00 | 2 826.00 | 5 324.00 | 8 151.00 |
BJ TOTAL (I) | 287 007.00 | 25 766.00 | 261 241.00 | 287 007.00 |
BX Customers and related accounts | 104 107.00 | | 104 107.00 | 104 107.00 |
BZ Other receivables | 123 108.00 | | 123 108.00 | 123 108.00 |
CF Cash and cash equivalents | 526 687.00 | | 526 687.00 | 526 687.00 |
CJ TOTAL (II) | 753 901.00 | | 753 901.00 | 753 901.00 |
CO Grand total (0 to V) | 1 040 909.00 | 25 766.00 | 1 015 142.00 | 1 040 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 308 358.00 | | | 308 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 321 803.00 | | | 321 803.00 |
DU Loans and Debts from Credit Institutions (3) | 231 272.00 | | | 231 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 25 630.00 | | | 25 630.00 |
EA Other liabilities | 432 916.00 | | | 432 916.00 |
EC TOTAL (IV) | 693 339.00 | | | 693 339.00 |
EE Grand total (I to V) | 1 015 142.00 | | | 1 015 142.00 |
EG Accrued income and payables due within one year | 477 987.00 | | | 477 987.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 170 826.00 | | 170 826.00 | 170 826.00 |
FJ Net sales | 170 826.00 | | 170 826.00 | 170 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 038.00 | |
FW Other purchases and external expenses | | | 74 663.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 55 342.00 | |
FZ Social Security Contributions | | | 18 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 166 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 208.00 | | | 15 208.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 12 622.00 | | | 12 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 529.00 | | | -12 529.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 131.00 | | | 186 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 685.00 | | | 183 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | | | 2 445.00 |
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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 | 287 007.00 | | | 287 007.00 |
I4 DECREASES Grand Total | | | 287 007.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 394.00 | | | 286 394.00 |
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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 | 12 185.00 | 13 581.00 | | 12 185.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 572.00 | 13 581.00 | | 11 572.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 916.00 | 432 916.00 | | 432 916.00 |
UX Other trade receivables | 104 107.00 | 104 107.00 | | 104 107.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 90 039.00 | 90 039.00 | | 90 039.00 |
VH Loans with a maturity of more than one year at origin | 231 272.00 | 15 920.00 | 66 455.00 | 231 272.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 23 513.00 | 23 513.00 | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 215.00 | 227 215.00 | | 227 215.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 339.00 | 477 987.00 | 66 455.00 | 693 339.00 |
