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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 557.00 | 11 678.00 | 215 879.00 | 227 557.00 |
AT Other tangible assets | 9 679.00 | 4 073.00 | 5 606.00 | 9 679.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 832 984.00 | 15 751.00 | 817 233.00 | 832 984.00 |
BZ Other receivables | 119 260.00 | | 119 260.00 | 119 260.00 |
CF Cash and cash equivalents | 115 652.00 | | 115 652.00 | 115 652.00 |
CJ TOTAL (II) | 234 912.00 | | 234 912.00 | 234 912.00 |
CO Grand total (0 to V) | 1 067 895.00 | 15 751.00 | 1 052 145.00 | 1 067 895.00 |
CS Evaluated investments - equity method | 593 948.00 | | 593 948.00 | 593 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 843 233.00 | 829 516.00 | | 843 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 13 717.00 | | 2 543.00 |
DL TOTAL (I) | 846 876.00 | 844 333.00 | | 846 876.00 |
DU Loans and Debts from Credit Institutions (3) | 157 787.00 | 175 896.00 | | 157 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 42 491.00 | | 40 669.00 |
DY Tax and social security liabilities | 6 813.00 | 2 959.00 | | 6 813.00 |
EC TOTAL (IV) | 205 269.00 | 221 346.00 | | 205 269.00 |
EE Grand total (I to V) | 1 052 145.00 | 1 065 679.00 | | 1 052 145.00 |
EI Including equity loans | 40 669.00 | | | 40 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 029.00 | |
FJ Net sales | | | 87 029.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 88 014.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 28 615.00 | |
FZ Social Security Contributions | | | 38 731.00 | |
GB Operating Expenses - Provisions | | | 6 773.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | 4 623.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 134.00 | 84 001.00 | | 88 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 591.00 | 70 284.00 | | 85 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 13 717.00 | | 2 543.00 |
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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 | 832 984.00 | | | 832 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 748.00 | |
I4 DECREASES Grand Total | | | 832 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 236.00 | | | 237 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 748.00 | | | 595 748.00 |
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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 | 157 787.00 | 18 227.00 | 74 107.00 | 157 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 482.00 | 47 482.00 | | 47 482.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 260.00 | 119 260.00 | | 119 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 060.00 | 119 260.00 | 1 800.00 | 121 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 269.00 | 65 709.00 | 74 107.00 | 205 269.00 |
