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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 043.00 | 5 006.00 | 218 037.00 | 223 043.00 |
AT Other tangible assets | 16 372.00 | 1 201.00 | 15 170.00 | 16 372.00 |
AX Advances and down payments | 178 200.00 | | 178 200.00 | 178 200.00 |
BJ TOTAL (I) | 952 038.00 | 6 208.00 | 945 830.00 | 952 038.00 |
BZ Other receivables | 331 032.00 | | 331 032.00 | 331 032.00 |
CF Cash and cash equivalents | 44 804.00 | | 44 804.00 | 44 804.00 |
CJ TOTAL (II) | 375 836.00 | | 375 836.00 | 375 836.00 |
CO Grand total (0 to V) | 1 327 874.00 | 6 208.00 | 1 321 666.00 | 1 327 874.00 |
CU Other investments | 534 422.00 | | 534 422.00 | 534 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 489.00 | | | 432 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 952.00 | | | 341 952.00 |
DL TOTAL (I) | 783 242.00 | | | 783 242.00 |
DU Loans and Debts from Credit Institutions (3) | 459 801.00 | | | 459 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 048.00 | | | 38 048.00 |
DX Trade payables and related accounts | 25 953.00 | | | 25 953.00 |
DY Tax and social security liabilities | 9 604.00 | | | 9 604.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 538 423.00 | | | 538 423.00 |
EE Grand total (I to V) | 1 321 666.00 | | | 1 321 666.00 |
EG Accrued income and payables due within one year | 249 511.00 | | | 249 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 72 570.00 | 55 321.00 | 127 891.00 | 72 570.00 |
FJ Net sales | 72 570.00 | 55 321.00 | 127 891.00 | 72 570.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 128 413.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 26 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 126 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 203.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 111 662.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 367 206.00 | | | 367 206.00 |
HD Total exceptional income (VII) | 367 206.00 | | | 367 206.00 |
HE Exceptional expenses on management operations | 15 391.00 | | | 15 391.00 |
HF Exceptional expenses on capital transactions | 114 908.00 | | | 114 908.00 |
HH Total exceptional expenses (VIII) | 130 299.00 | | | 130 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 907.00 | | | 236 907.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 282.00 | | | 607 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 329.00 | | | 265 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 952.00 | | | 341 952.00 |
HP References: Equipment leasing | 5 089.00 | | | 5 089.00 |
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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 | 647 330.00 | | 419 616.00 | 647 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 908.00 | 534 422.00 | |
I4 DECREASES Grand Total | | 114 908.00 | 952 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 330.00 | | 2 000.00 | 647 330.00 |
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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 | | 6 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 208.00 | | |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 838.00 | 41 838.00 | | 41 838.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 359 801.00 | 70 889.00 | 288 912.00 | 359 801.00 |
VK Loans repaid during the year | 70 361.00 | | | 70 361.00 |
VP Miscellaneous | 331 032.00 | 331 032.00 | | 331 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 032.00 | 331 032.00 | | 331 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 424.00 | 249 511.00 | 288 912.00 | 538 424.00 |
