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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 125.00 | 1 293.00 | 44 831.00 | 46 125.00 |
AP Buildings | 194 407.00 | 53 691.00 | 140 716.00 | 194 407.00 |
AV Fixed assets in progress | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 254 407.00 | 54 985.00 | 199 422.00 | 254 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 755 553.00 | | 755 553.00 | 755 553.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 758 019.00 | | 758 019.00 | 758 019.00 |
CO Grand total (0 to V) | 1 012 426.00 | 54 985.00 | 957 441.00 | 1 012 426.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 569 023.00 | 454 467.00 | | 569 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 305.00 | 114 557.00 | | 117 305.00 |
DL TOTAL (I) | 686 429.00 | 569 124.00 | | 686 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 12 903.00 | 8 811.00 | | 12 903.00 |
DY Tax and social security liabilities | 10 504.00 | 8 165.00 | | 10 504.00 |
EA Other liabilities | 247 604.00 | 563 004.00 | | 247 604.00 |
EC TOTAL (IV) | 271 011.00 | 580 042.00 | | 271 011.00 |
EE Grand total (I to V) | 957 441.00 | 1 149 166.00 | | 957 441.00 |
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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 | 262 212.00 | | 262 212.00 | 262 212.00 |
FJ Net sales | 262 212.00 | | 262 212.00 | 262 212.00 |
FR Total operating income (I) | | | 262 212.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 476.00 | |
GG - OPERATING RESULT (I - II) | | | 238 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 808.00 | 129 796.00 | | 117 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 212.00 | 275 305.00 | | 262 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 907.00 | 160 748.00 | | 144 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 305.00 | 114 557.00 | | 117 305.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VI Group and Associates | 247 604.00 | 247 604.00 | | 247 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 554.00 | 755 554.00 | | 755 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 012.00 | 271 012.00 | | 271 012.00 |
