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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 544 582.00 | 288 441.00 | 256 142.00 | 544 582.00 |
AT Other tangible assets | 55 374.00 | 55 374.00 | | 55 374.00 |
BJ TOTAL (I) | 981 056.00 | 343 815.00 | 637 241.00 | 981 056.00 |
BX Customers and related accounts | 95 146.00 | | 95 146.00 | 95 146.00 |
BZ Other receivables | 2 251 565.00 | | 2 251 565.00 | 2 251 565.00 |
CF Cash and cash equivalents | 287 086.00 | | 287 086.00 | 287 086.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 2 634 849.00 | | 2 634 849.00 | 2 634 849.00 |
CO Grand total (0 to V) | 3 615 905.00 | 343 815.00 | 3 272 091.00 | 3 615 905.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 381 100.00 | | 381 100.00 | 381 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 799 748.00 | 798 113.00 | | 799 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 019.00 | 401 635.00 | | 303 019.00 |
DL TOTAL (I) | 1 144 691.00 | 1 241 672.00 | | 1 144 691.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 151 500.00 | 211 256.00 | | 151 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 512.00 | 1 863 768.00 | | 1 950 512.00 |
DX Trade payables and related accounts | 11 680.00 | 10 942.00 | | 11 680.00 |
DY Tax and social security liabilities | 13 208.00 | 15 989.00 | | 13 208.00 |
EC TOTAL (IV) | 2 126 899.00 | 2 101 955.00 | | 2 126 899.00 |
EE Grand total (I to V) | 3 272 091.00 | 3 344 128.00 | | 3 272 091.00 |
EG Accrued income and payables due within one year | 1 035 637.00 | | | 1 035 637.00 |
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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 | 47 790.00 | | 47 790.00 | 47 790.00 |
FJ Net sales | 47 790.00 | | 47 790.00 | 47 790.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 48 260.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 170.00 | |
GG - OPERATING RESULT (I - II) | | | -65 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 201.00 | |
GP Total financial income (V) | | | 536 201.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 35 250.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -35 250.00 | | -376.00 |
HK Income tax | 140 425.00 | 179 462.00 | | 140 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 461.00 | 854 627.00 | | 584 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 442.00 | 452 992.00 | | 281 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 019.00 | 401 635.00 | | 303 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 1 032 945.00 | 32 945.00 | 1 000 000.00 | 1 032 945.00 |
8B Suppliers and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 566.00 | 917 566.00 | | 917 566.00 |
UX Other trade receivables | 95 146.00 | 95 146.00 | | 95 146.00 |
VG Loans with a maturity of up to one year at origin | 151 500.00 | 60 237.00 | 91 263.00 | 151 500.00 |
VP Miscellaneous | 2 251 565.00 | 2 251 565.00 | | 2 251 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 764.00 | 2 347 764.00 | | 2 347 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 899.00 | 1 035 636.00 | 1 091 263.00 | 2 126 899.00 |
