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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 270 050.00 | 179 950.00 | 450 000.00 |
AT Other tangible assets | 21 467.00 | 21 074.00 | 394.00 | 21 467.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 580 616.00 | 291 124.00 | 1 289 492.00 | 1 580 616.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 1 765 481.00 | | 1 765 481.00 | 1 765 481.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 813 283.00 | | 1 813 283.00 | 1 813 283.00 |
CO Grand total (0 to V) | 3 393 899.00 | 291 124.00 | 3 102 775.00 | 3 393 899.00 |
CU Other investments | 1 058 818.00 | | 1 058 818.00 | 1 058 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 467 982.00 | 467 982.00 | | 467 982.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | 41 418.00 | -30 712.00 | | 41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 650.00 | 72 130.00 | | 79 650.00 |
DL TOTAL (I) | 601 434.00 | 521 784.00 | | 601 434.00 |
DU Loans and Debts from Credit Institutions (3) | 318 554.00 | 350 772.00 | | 318 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 742.00 | 994 264.00 | | 925 742.00 |
DX Trade payables and related accounts | 23 148.00 | 17 530.00 | | 23 148.00 |
DY Tax and social security liabilities | | 5 924.00 | | |
EA Other liabilities | 1 233 897.00 | 1 162 975.00 | | 1 233 897.00 |
EC TOTAL (IV) | 2 501 342.00 | 2 531 465.00 | | 2 501 342.00 |
EE Grand total (I to V) | 3 102 775.00 | 3 053 249.00 | | 3 102 775.00 |
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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 | 147 880.00 | | 147 880.00 | 147 880.00 |
FJ Net sales | 147 880.00 | | 147 880.00 | 147 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 880.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 189.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 197.00 | |
GF Total Operating Expenses (II) | | | 95 097.00 | |
GG - OPERATING RESULT (I - II) | | | 52 783.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 792.00 | 2 120.00 | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | 2 120.00 | | 7 792.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | 2 120.00 | | 6 792.00 |
HK Income tax | -29 090.00 | -31 720.00 | | -29 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 672.00 | 146 678.00 | | 155 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 022.00 | 74 548.00 | | 76 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 650.00 | 72 130.00 | | 79 650.00 |
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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 | 925 742.00 | 925 742.00 | | 925 742.00 |
8B Suppliers and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 897.00 | 1 233 897.00 | | 1 233 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 137.00 | 1 774 807.00 | | 1 775 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 342.00 | 2 215 811.00 | 177 910.00 | 2 501 342.00 |
