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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 558 000.00 | 558 000.00 | | 558 000.00 |
BJ TOTAL (I) | 2 833 337.00 | 560 994.00 | 2 272 343.00 | 2 833 337.00 |
BX Customers and related accounts | 8 764.00 | | 8 764.00 | 8 764.00 |
BZ Other receivables | 502 023.00 | | 502 023.00 | 502 023.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CJ TOTAL (II) | 574 253.00 | | 574 253.00 | 574 253.00 |
CO Grand total (0 to V) | 3 407 590.00 | 560 994.00 | 2 846 596.00 | 3 407 590.00 |
CU Other investments | 2 152 343.00 | | 2 152 343.00 | 2 152 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 737 650.00 | | | 1 737 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 526.00 | | | 415 526.00 |
DL TOTAL (I) | 2 220 254.00 | | | 2 220 254.00 |
DU Loans and Debts from Credit Institutions (3) | 310 212.00 | | | 310 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 329.00 | | | 304 329.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 626 342.00 | | | 626 342.00 |
EE Grand total (I to V) | 2 846 596.00 | | | 2 846 596.00 |
EG Accrued income and payables due within one year | 354 667.00 | | | 354 667.00 |
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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 | 90 635.00 | | 90 635.00 | 90 635.00 |
FJ Net sales | 90 635.00 | | 90 635.00 | 90 635.00 |
FR Total operating income (I) | | | 90 635.00 | |
FW Other purchases and external expenses | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FZ Social Security Contributions | | | 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 073.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 403 903.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 47 214.00 | | | 47 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 538.00 | | | 515 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 012.00 | | | 100 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 526.00 | | | 415 526.00 |
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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 | 560 994.00 | | | 560 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 000.00 | | | 558 000.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 003.00 | | 27 003.00 | 27 003.00 |
VI Group and Associates | 277 326.00 | 277 326.00 | | 277 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 786.00 | 510 786.00 | 271 674.00 | 510 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 342.00 | 354 667.00 | 271 674.00 | 626 342.00 |
