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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 419.00 | 366 788.00 | 365 631.00 | 732 419.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 5 036.00 | 6 732.00 | 11 768.00 |
AT Other tangible assets | 84 980.00 | 8 137.00 | 76 842.00 | 84 980.00 |
BB Receivables related to investments | 1 471 043.00 | 98 985.00 | 1 372 057.00 | 1 471 043.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 732 656.00 | 539 039.00 | 2 193 617.00 | 2 732 656.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 458 283.00 | | 458 283.00 | 458 283.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 538 483.00 | | 538 483.00 | 538 483.00 |
CO Grand total (0 to V) | 3 271 140.00 | 539 039.00 | 2 732 101.00 | 3 271 140.00 |
CU Other investments | 431 727.00 | 60 090.00 | 371 636.00 | 431 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 147 638.00 | | | 147 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 958.00 | | | 452 958.00 |
DL TOTAL (I) | 732 597.00 | | | 732 597.00 |
DU Loans and Debts from Credit Institutions (3) | 268 023.00 | | | 268 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 371.00 | | | 1 701 371.00 |
DX Trade payables and related accounts | 9 444.00 | | | 9 444.00 |
DY Tax and social security liabilities | 19 859.00 | | | 19 859.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 999 503.00 | | | 1 999 503.00 |
EE Grand total (I to V) | 2 732 101.00 | | | 2 732 101.00 |
EG Accrued income and payables due within one year | 1 801 106.00 | | | 1 801 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 265.00 | | | 3 265.00 |
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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 | 463 778.00 | | 463 778.00 | 463 778.00 |
FJ Net sales | 463 778.00 | | 463 778.00 | 463 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FR Total operating income (I) | | | 467 452.00 | |
FW Other purchases and external expenses | | | 92 148.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 267 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 708.00 | |
GG - OPERATING RESULT (I - II) | | | 44 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 124.00 | |
GP Total financial income (V) | | | 520 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 985.00 | |
GR Interest and similar expenses | | | 16 621.00 | |
GU Total financial expenses (VI) | | | 91 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | | | 3 673.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 20 183.00 | | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 576.00 | | | 987 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 618.00 | | | 534 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 958.00 | | | 452 958.00 |
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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 | 1 768 297.00 | | 964 360.00 | 1 768 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 488.00 | |
I4 DECREASES Grand Total | | | 2 732 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 189.00 | | 84 980.00 | 744 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 108.00 | | 879 380.00 | 1 024 108.00 |
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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 | 328 684.00 | 51 279.00 | | 328 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 684.00 | 51 279.00 | | 328 684.00 |
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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 | 42 976.00 | 42 976.00 | | 42 976.00 |
8B Suppliers and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 689.00 | 1 658 689.00 | | 1 658 689.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 1 471 043.00 | | 1 471 043.00 | 1 471 043.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 264 757.00 | 66 359.00 | 198 398.00 | 264 757.00 |
VJ Loans taken out during the year | 44 980.00 | | | 44 980.00 |
VK Loans repaid during the year | 69 849.00 | | | 69 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 284.00 | 458 284.00 | | 458 284.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 597.00 | 473 523.00 | 1 471 073.00 | 1 944 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 504.00 | 1 801 106.00 | 198 398.00 | 1 999 504.00 |
