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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 906.00 | 371.00 | 1 278.00 |
AP Buildings | 130 749.00 | | 130 749.00 | 130 749.00 |
BJ TOTAL (I) | 842 087.00 | 906.00 | 841 181.00 | 842 087.00 |
BX Customers and related accounts | 40 560.00 | | 40 560.00 | 40 560.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 159 532.00 | 3 055.00 | 156 476.00 | 159 532.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 214 223.00 | 3 055.00 | 211 167.00 | 214 223.00 |
CO Grand total (0 to V) | 1 056 311.00 | 3 962.00 | 1 052 349.00 | 1 056 311.00 |
CU Other investments | 710 060.00 | | 710 060.00 | 710 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -9 795.00 | | | -9 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | -9 795.00 | | 28 567.00 |
DK Regulated provisions | 2 129.00 | 117.00 | | 2 129.00 |
DL TOTAL (I) | 670 901.00 | 640 322.00 | | 670 901.00 |
DU Loans and Debts from Credit Institutions (3) | 333 873.00 | 385 000.00 | | 333 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | 4 650.00 | | 10 617.00 |
DX Trade payables and related accounts | 5 254.00 | 6 936.00 | | 5 254.00 |
DY Tax and social security liabilities | 31 702.00 | 853.00 | | 31 702.00 |
EC TOTAL (IV) | 381 447.00 | 397 439.00 | | 381 447.00 |
EE Grand total (I to V) | 1 052 349.00 | 1 037 761.00 | | 1 052 349.00 |
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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 | | | 103 100.00 | |
FJ Net sales | | | 103 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FR Total operating income (I) | | | 108 903.00 | |
FW Other purchases and external expenses | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 73 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 106 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 005.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 65 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GR Interest and similar expenses | | | 35 946.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 644 652.00 | | |
HD Total exceptional income (VII) | | 644 652.00 | | |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HG Exceptional depreciation and provisions | 2 012.00 | 117.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 650 117.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -5 465.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 818.00 | 652 214.00 | | 174 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 251.00 | 662 009.00 | | 146 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567.00 | -9 795.00 | | 28 567.00 |
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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 | 480.00 | 426.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117.00 | 2 012.00 | | 117.00 |
6X Other provisions for depreciation | 1 604.00 | 1 450.00 | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 1 450.00 | | 1 604.00 |
7C Grand total | 1 722.00 | 3 462.00 | | 1 722.00 |
UG - Financial | | 1 450.00 | | |
UJ - Exceptional | | 2 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
UX Other trade receivables | 40 560.00 | | | 40 560.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 332 028.00 | 53 633.00 | 221 323.00 | 332 028.00 |
VI Group and Associates | 10 617.00 | | 10 617.00 | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 511.00 | 41 511.00 | | 41 511.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 447.00 | 92 435.00 | 231 941.00 | 381 447.00 |
