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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | 29 700.00 | 150 300.00 | 180 000.00 |
BB Receivables related to investments | 123 717.00 | | 123 717.00 | 123 717.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 353 717.00 | 29 700.00 | 324 017.00 | 353 717.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 280 179.00 | | 280 179.00 | 280 179.00 |
CD Marketable securities | 162 500.00 | | 162 500.00 | 162 500.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CJ TOTAL (II) | 485 669.00 | | 485 669.00 | 485 669.00 |
CO Grand total (0 to V) | 839 386.00 | 29 700.00 | 809 686.00 | 839 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 541 949.00 | 510 727.00 | | 541 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 31 222.00 | | 25 750.00 |
DL TOTAL (I) | 605 699.00 | 579 949.00 | | 605 699.00 |
DU Loans and Debts from Credit Institutions (3) | 141 935.00 | 154 998.00 | | 141 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 37 861.00 | | 28 860.00 |
DX Trade payables and related accounts | 7 180.00 | 3 341.00 | | 7 180.00 |
DY Tax and social security liabilities | 11 132.00 | 28 850.00 | | 11 132.00 |
DZ Fixed asset liabilities and related accounts | 3 554.00 | 10 270.00 | | 3 554.00 |
EA Other liabilities | 14 880.00 | 27 400.00 | | 14 880.00 |
EC TOTAL (IV) | 203 988.00 | 262 451.00 | | 203 988.00 |
EE Grand total (I to V) | 809 686.00 | 832 400.00 | | 809 686.00 |
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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 | | | 212 391.00 | |
FJ Net sales | | | 212 391.00 | |
FQ Other income | | | 8 513.00 | |
FR Total operating income (I) | | | 220 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 91 757.00 | |
FZ Social Security Contributions | | | 45 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 201 546.00 | |
GG - OPERATING RESULT (I - II) | | | 19 358.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 761.00 | 62 094.00 | | 14 761.00 |
HE Exceptional expenses on management operations | 8 090.00 | 30 809.00 | | 8 090.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | 31 284.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | 30 809.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | 31 284.00 | | 6 671.00 |
HK Income tax | 4 406.00 | 5 321.00 | | 4 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | 31 222.00 | | 25 750.00 |
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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 | 28 860.00 | 28 860.00 | | 28 860.00 |
8B Suppliers and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 669.00 | 485 669.00 | | 485 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 987.00 | 77 042.00 | 63 445.00 | 203 987.00 |
