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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) | 2 977 841.00 | 560 994.00 | 2 416 847.00 | 2 977 841.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 704 753.00 | | 704 753.00 | 704 753.00 |
CF Cash and cash equivalents | 357 384.00 | | 357 384.00 | 357 384.00 |
CJ TOTAL (II) | 1 082 397.00 | | 1 082 397.00 | 1 082 397.00 |
CO Grand total (0 to V) | 4 060 237.00 | 560 994.00 | 3 499 243.00 | 4 060 237.00 |
CU Other investments | 2 296 847.00 | | 2 296 847.00 | 2 296 847.00 |
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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 | 2 153 177.00 | | | 2 153 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 888.00 | | | 442 888.00 |
DL TOTAL (I) | 2 663 142.00 | | | 2 663 142.00 |
DU Loans and Debts from Credit Institutions (3) | 244 672.00 | | | 244 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 344.00 | | | 530 344.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 57 174.00 | | | 57 174.00 |
EC TOTAL (IV) | 836 101.00 | | | 836 101.00 |
EE Grand total (I to V) | 3 499 243.00 | | | 3 499 243.00 |
EG Accrued income and payables due within one year | 631 626.00 | | | 631 626.00 |
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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 | 98 741.00 | | 98 741.00 | 98 741.00 |
FJ Net sales | 98 741.00 | | 98 741.00 | 98 741.00 |
FR Total operating income (I) | | | 98 741.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FZ Social Security Contributions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 21 886.00 | |
GG - OPERATING RESULT (I - II) | | | 76 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 993.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 277 857.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 201 327.00 | | | 201 327.00 |
HD Total exceptional income (VII) | 204 786.00 | | | 204 786.00 |
HF Exceptional expenses on capital transactions | 27 556.00 | | | 27 556.00 |
HH Total exceptional expenses (VIII) | 27 556.00 | | | 27 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 230.00 | | | 177 230.00 |
HK Income tax | 80 399.00 | | | 80 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 384.00 | | | 581 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 496.00 | | | 138 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 888.00 | | | 442 888.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 003.00 | | 27 003.00 | 27 003.00 |
VG Loans with a maturity of up to one year at origin | 244 672.00 | 67 198.00 | 177 474.00 | 244 672.00 |
VI Group and Associates | 503 341.00 | 503 341.00 | | 503 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 174.00 | 57 174.00 | | 57 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 012.00 | 725 012.00 | | 725 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 101.00 | 631 625.00 | 204 476.00 | 836 101.00 |
