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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 180 000.00 | 12 400.00 | 167 600.00 | 180 000.00 |
AT Other tangible assets | 62 219.00 | 37 357.00 | 24 861.00 | 62 219.00 |
AV Fixed assets in progress | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 1 747 184.00 | 49 757.00 | 1 697 426.00 | 1 747 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 775 640.00 | | 775 640.00 | 775 640.00 |
CF Cash and cash equivalents | 373 125.00 | | 373 125.00 | 373 125.00 |
CJ TOTAL (II) | 1 148 765.00 | | 1 148 765.00 | 1 148 765.00 |
CO Grand total (0 to V) | 2 895 948.00 | 49 757.00 | 2 846 191.00 | 2 895 948.00 |
CU Other investments | 1 341 675.00 | | 1 341 675.00 | 1 341 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 260.00 | 865 260.00 | | 865 260.00 |
DD Legal reserve (1) | 86 526.00 | 86 526.00 | | 86 526.00 |
DG Other reserves | 1 155 305.00 | 771 823.00 | | 1 155 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 389.00 | 479 482.00 | | 611 389.00 |
DL TOTAL (I) | 2 718 480.00 | 2 203 091.00 | | 2 718 480.00 |
DU Loans and Debts from Credit Institutions (3) | 98 984.00 | 196 123.00 | | 98 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 6 237.00 | 6 197.00 | | 6 237.00 |
DY Tax and social security liabilities | 21 694.00 | 22 196.00 | | 21 694.00 |
EC TOTAL (IV) | 127 711.00 | 224 516.00 | | 127 711.00 |
EE Grand total (I to V) | 2 846 191.00 | 2 427 607.00 | | 2 846 191.00 |
EI Including equity loans | 795.00 | | | 795.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 943.00 | |
FW Other purchases and external expenses | | | 25 309.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 85 134.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 370.00 | |
GG - OPERATING RESULT (I - II) | | | -25 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 500.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 641 250.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 193.00 | 662 626.00 | | 785 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 804.00 | 183 144.00 | | 173 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 389.00 | 479 482.00 | | 611 389.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 98 984.00 | 98 984.00 | | 98 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 694.00 | 21 694.00 | | 21 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 640.00 | 775 640.00 | | 775 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 711.00 | 127 711.00 | | 127 711.00 |
