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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 22 722.00 | 301 278.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 869 317.00 | 22 722.00 | 846 595.00 | 869 317.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 101 778.00 | | 101 778.00 | 101 778.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 139 320.00 | | 139 320.00 | 139 320.00 |
CO Grand total (0 to V) | 1 008 637.00 | 22 722.00 | 985 915.00 | 1 008 637.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 440.00 | | | 191 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 801.00 | | | 39 801.00 |
DL TOTAL (I) | 253 241.00 | | | 253 241.00 |
DU Loans and Debts from Credit Institutions (3) | 700 814.00 | | | 700 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | | | 9 783.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 15 926.00 | | | 15 926.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 732 674.00 | | | 732 674.00 |
EE Grand total (I to V) | 985 915.00 | | | 985 915.00 |
EG Accrued income and payables due within one year | 139 233.00 | | | 139 233.00 |
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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 | 223 534.00 | | 223 534.00 | 223 534.00 |
FJ Net sales | 223 534.00 | | 223 534.00 | 223 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 767.00 | |
FW Other purchases and external expenses | | | 30 308.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 144 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 010.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 20 045.00 | |
GR Interest and similar expenses | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 232.00 | | | 17 232.00 |
HE Exceptional expenses on management operations | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | | | -4 229.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 812.00 | | | 260 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 011.00 | | | 221 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 801.00 | | | 39 801.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 700 814.00 | 107 373.00 | 320 837.00 | 700 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 926.00 | 15 926.00 | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 109.00 | 37 542.00 | 5 567.00 | 43 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 674.00 | 139 233.00 | 320 837.00 | 732 674.00 |
