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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 925.00 | | 34 925.00 | 34 925.00 |
AP Buildings | 282 575.00 | 21 104.00 | 261 470.00 | 282 575.00 |
AT Other tangible assets | 85 491.00 | 24 566.00 | 60 924.00 | 85 491.00 |
BJ TOTAL (I) | 3 893 991.00 | 45 671.00 | 3 848 320.00 | 3 893 991.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 165 845.00 | | 165 845.00 | 165 845.00 |
BZ Other receivables | 477 731.00 | | 477 731.00 | 477 731.00 |
CF Cash and cash equivalents | 594 382.00 | | 594 382.00 | 594 382.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 240 398.00 | | 1 240 398.00 | 1 240 398.00 |
CO Grand total (0 to V) | 5 134 390.00 | 45 671.00 | 5 088 718.00 | 5 134 390.00 |
CU Other investments | 3 491 000.00 | | 3 491 000.00 | 3 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 000.00 | 3 437 000.00 | | 3 437 000.00 |
DD Legal reserve (1) | 49 847.00 | 47 051.00 | | 49 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 027.00 | 2 795.00 | | 182 027.00 |
DL TOTAL (I) | 3 668 874.00 | 3 486 847.00 | | 3 668 874.00 |
DU Loans and Debts from Credit Institutions (3) | 350 800.00 | 333 407.00 | | 350 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186.00 | 24 197.00 | | 24 186.00 |
DX Trade payables and related accounts | 6 284.00 | 5 474.00 | | 6 284.00 |
DY Tax and social security liabilities | 47 042.00 | 128 687.00 | | 47 042.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 951 529.00 | 1 044 434.00 | | 951 529.00 |
EC TOTAL (IV) | 1 419 843.00 | 1 536 199.00 | | 1 419 843.00 |
EE Grand total (I to V) | 5 088 718.00 | 5 023 047.00 | | 5 088 718.00 |
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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 | 277 528.00 | | 277 528.00 | 277 528.00 |
FJ Net sales | 277 528.00 | | 277 528.00 | 277 528.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 277 675.00 | |
FW Other purchases and external expenses | | | 53 444.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 173 519.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 703.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 207 660.00 | |
GR Interest and similar expenses | | | 30 281.00 | |
GU Total financial expenses (VI) | | | 30 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 160.00 | | |
HD Total exceptional income (VII) | | 3 160.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 135.00 | | |
HK Income tax | 4 116.00 | 5 628.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 335.00 | 332 557.00 | | 485 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 308.00 | 329 762.00 | | 303 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 027.00 | 2 795.00 | | 182 027.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 530.00 | 951 530.00 | | 951 530.00 |
UX Other trade receivables | 165 845.00 | | | 165 845.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 31 132.00 | 31 132.00 | | 31 132.00 |
VH Loans with a maturity of more than one year at origin | 319 669.00 | 14 179.00 | 305 490.00 | 319 669.00 |
VI Group and Associates | 24 186.00 | 24 186.00 | | 24 186.00 |
VM Income taxes | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 822.00 | | | 473 822.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 575.00 | 645 575.00 | | 645 575.00 |
VW VAT | 33 395.00 | 33 395.00 | | 33 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 850.00 | 1 114 360.00 | 305 490.00 | 1 419 850.00 |
