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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 660.00 | | 3 660.00 | 3 660.00 |
AP Buildings | 87 840.00 | 42 857.00 | 44 983.00 | 87 840.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 2 123 942.00 | 47 357.00 | 2 076 585.00 | 2 123 942.00 |
BZ Other receivables | 639 289.00 | | 639 289.00 | 639 289.00 |
CJ TOTAL (II) | 639 289.00 | | 639 289.00 | 639 289.00 |
CO Grand total (0 to V) | 2 763 232.00 | 47 357.00 | 2 715 875.00 | 2 763 232.00 |
CU Other investments | 2 027 942.00 | | 2 027 942.00 | 2 027 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 100 581.00 | 1 541 127.00 | | 2 100 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 401.00 | 559 454.00 | | 79 401.00 |
DL TOTAL (I) | 2 220 682.00 | 2 141 281.00 | | 2 220 682.00 |
DU Loans and Debts from Credit Institutions (3) | 402 860.00 | 545 101.00 | | 402 860.00 |
DX Trade payables and related accounts | 20 312.00 | 21 372.00 | | 20 312.00 |
DY Tax and social security liabilities | 72 020.00 | 79 183.00 | | 72 020.00 |
EC TOTAL (IV) | 495 192.00 | 645 656.00 | | 495 192.00 |
EE Grand total (I to V) | 2 715 875.00 | 2 786 937.00 | | 2 715 875.00 |
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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 | 663 799.00 | | 663 799.00 | 663 799.00 |
FJ Net sales | 663 799.00 | | 663 799.00 | 663 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 7 445.00 | |
FR Total operating income (I) | | | 678 840.00 | |
FW Other purchases and external expenses | | | 34 265.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 370 923.00 | |
FZ Social Security Contributions | | | 132 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 554 433.00 | |
GG - OPERATING RESULT (I - II) | | | 124 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 19 424.00 | |
GU Total financial expenses (VI) | | | 19 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 26 470.00 | 29 402.00 | | 26 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 228.00 | 1 159 016.00 | | 687 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 828.00 | 599 562.00 | | 607 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 401.00 | 559 454.00 | | 79 401.00 |
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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 56 618.00 | 56 618.00 | | 56 618.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VC Group and associates | 569 521.00 | | | 569 521.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 399 503.00 | 120 478.00 | 279 026.00 | 399 503.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 61 846.00 | | | 61 846.00 |
VP Miscellaneous | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 289.00 | 639 289.00 | | 639 289.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 192.00 | 216 167.00 | 279 026.00 | 495 192.00 |
