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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 125 000.00 | 572 031.00 | 552 969.00 | 1 125 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 11 455 754.00 | 615 031.00 | 10 840 722.00 | 11 455 754.00 |
BX Customers and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
BZ Other receivables | 3 042 699.00 | | 3 042 699.00 | 3 042 699.00 |
CD Marketable securities | 204 840.00 | | 204 840.00 | 204 840.00 |
CF Cash and cash equivalents | 108 905.00 | | 108 905.00 | 108 905.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 3 457 924.00 | | 3 457 924.00 | 3 457 924.00 |
CO Grand total (0 to V) | 14 913 678.00 | 615 031.00 | 14 298 647.00 | 14 913 678.00 |
CU Other investments | 9 712 754.00 | | 9 712 754.00 | 9 712 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 804 600.00 | | | 804 600.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 2 482 756.00 | | | 2 482 756.00 |
DH Retained earnings | 684 346.00 | | | 684 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 822.00 | | | 65 822.00 |
DL TOTAL (I) | 4 347 724.00 | | | 4 347 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928 593.00 | | | 4 928 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827 114.00 | | | 4 827 114.00 |
DX Trade payables and related accounts | 80 661.00 | | | 80 661.00 |
DY Tax and social security liabilities | 114 555.00 | | | 114 555.00 |
EC TOTAL (IV) | 9 950 923.00 | | | 9 950 923.00 |
EE Grand total (I to V) | 14 298 647.00 | | | 14 298 647.00 |
EG Accrued income and payables due within one year | 6 003 501.00 | | | 6 003 501.00 |
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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 | 756 532.00 | | 756 532.00 | 756 532.00 |
FJ Net sales | 756 532.00 | | 756 532.00 | 756 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 37 085.00 | |
FR Total operating income (I) | | | 794 640.00 | |
FW Other purchases and external expenses | | | 171 288.00 | |
FX Taxes, duties, and similar payments | | | 40 834.00 | |
FY Salaries and Wages | | | 261 474.00 | |
FZ Social Security Contributions | | | 87 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 250.00 | |
GF Total Operating Expenses (II) | | | 617 309.00 | |
GG - OPERATING RESULT (I - II) | | | 177 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 39 576.00 | |
GP Total financial income (V) | | | 139 576.00 | |
GR Interest and similar expenses | | | 245 450.00 | |
GU Total financial expenses (VI) | | | 245 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 425.00 | | | 934 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 603.00 | | | 868 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 822.00 | | | 65 822.00 |
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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 | 4 827 114.00 | 4 827 114.00 | | 4 827 114.00 |
8B Suppliers and Related Accounts | 80 661.00 | 80 661.00 | | 80 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 179.00 | 3 144 179.00 | 200 000.00 | 3 344 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 923.00 | 6 003 500.00 | 3 002 142.00 | 9 950 923.00 |
