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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 17 992.00 | 302 008.00 | 320 000.00 |
AT Other tangible assets | 220 323.00 | 80 828.00 | 139 495.00 | 220 323.00 |
BJ TOTAL (I) | 1 191 542.00 | 98 820.00 | 1 092 723.00 | 1 191 542.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 271 455.00 | | 271 455.00 | 271 455.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 357 501.00 | | 357 501.00 | 357 501.00 |
CO Grand total (0 to V) | 1 549 043.00 | 98 820.00 | 1 450 224.00 | 1 549 043.00 |
CU Other investments | 611 219.00 | | 611 219.00 | 611 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 523 338.00 | | | 523 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | | | 47 225.00 |
DK Regulated provisions | 11 219.00 | | | 11 219.00 |
DL TOTAL (I) | 911 782.00 | | | 911 782.00 |
DU Loans and Debts from Credit Institutions (3) | 426 692.00 | | | 426 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 978.00 | | | 49 978.00 |
DX Trade payables and related accounts | 33 384.00 | | | 33 384.00 |
DY Tax and social security liabilities | 28 388.00 | | | 28 388.00 |
EC TOTAL (IV) | 538 441.00 | | | 538 441.00 |
EE Grand total (I to V) | 1 450 224.00 | | | 1 450 224.00 |
EG Accrued income and payables due within one year | 176 786.00 | | | 176 786.00 |
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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 | 416 001.00 | | 416 001.00 | 416 001.00 |
FJ Net sales | 416 001.00 | | 416 001.00 | 416 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 825.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 309 934.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 436.00 | |
GG - OPERATING RESULT (I - II) | | | 24 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 969.00 | |
GP Total financial income (V) | | | 37 969.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | | | 14 820.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HK Income tax | 8 249.00 | | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 794.00 | | | 468 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 568.00 | | | 421 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 225.00 | | | 47 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 219.00 | | | 11 219.00 |
7C Grand total | 11 219.00 | | | 11 219.00 |
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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 | 49 978.00 | 49 978.00 | | 49 978.00 |
8B Suppliers and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
VG Loans with a maturity of up to one year at origin | 426 692.00 | 65 036.00 | 195 602.00 | 426 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 388.00 | 28 388.00 | | 28 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 046.00 | 86 046.00 | | 86 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 441.00 | 176 786.00 | 195 602.00 | 538 441.00 |
