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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 587.00 | 12 123.00 | 45 463.00 | 57 587.00 |
BJ TOTAL (I) | 8 588 264.00 | 12 123.00 | 8 576 141.00 | 8 588 264.00 |
BZ Other receivables | 2 418 154.00 | | 2 418 154.00 | 2 418 154.00 |
CH Prepaid expenses | 86 143.00 | | 86 143.00 | 86 143.00 |
CJ TOTAL (II) | 2 504 297.00 | | 2 504 297.00 | 2 504 297.00 |
CO Grand total (0 to V) | 11 092 562.00 | 12 123.00 | 11 080 438.00 | 11 092 562.00 |
CU Other investments | 8 530 678.00 | | 8 530 678.00 | 8 530 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 753.00 | 3 368 753.00 | | 3 368 753.00 |
DB Share, merger, contribution premiums, etc. | 1 818 588.00 | 1 818 588.00 | | 1 818 588.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 336 875.00 | 336 875.00 | | 336 875.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 99 024.00 | 99 024.00 | | 99 024.00 |
DH Retained earnings | 3 607 075.00 | 2 708 923.00 | | 3 607 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 371.00 | 898 153.00 | | 921 371.00 |
DL TOTAL (I) | 10 151 686.00 | 9 230 315.00 | | 10 151 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 667.00 | 316 667.00 | | 316 667.00 |
DY Tax and social security liabilities | 411 227.00 | 434 695.00 | | 411 227.00 |
EA Other liabilities | 200 858.00 | 198 516.00 | | 200 858.00 |
EC TOTAL (IV) | 928 752.00 | 949 877.00 | | 928 752.00 |
EE Grand total (I to V) | 11 080 438.00 | 10 180 192.00 | | 11 080 438.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FJ Net sales | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FR Total operating income (I) | | | 1 900 000.00 | |
FW Other purchases and external expenses | | | 610 290.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 617 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 025.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358 311.00 | 381 779.00 | | 358 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 629.00 | 1 001 847.00 | | 978 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 371.00 | 898 153.00 | | 921 371.00 |
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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 | 8 588 264.00 | | | 8 588 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530 678.00 | |
I4 DECREASES Grand Total | | | 8 588 264.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 587.00 | | | 57 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530 678.00 | | | 8 530 678.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 6 062.00 | | 6 062.00 |
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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 | 316 667.00 | | | 316 667.00 |
8E Income Taxes | 358 311.00 | 358 311.00 | | 358 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 858.00 | 200 858.00 | | 200 858.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 916.00 | 52 916.00 | | 52 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418 154.00 | 2 418 154.00 | | 2 418 154.00 |
VS Prepaid expenses | 86 143.00 | 86 143.00 | | 86 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 297.00 | 2 504 297.00 | | 2 504 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 752.00 | 612 085.00 | | 928 752.00 |
