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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 259 420.00 | 36 004.00 | 223 415.00 | 259 420.00 |
AX Advances and down payments | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 357 740.00 | 36 004.00 | 321 735.00 | 357 740.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 126 751.00 | | 126 751.00 | 126 751.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 131 887.00 | | 131 887.00 | 131 887.00 |
CO Grand total (0 to V) | 489 627.00 | 36 004.00 | 453 623.00 | 489 627.00 |
CS Evaluated investments - equity method | 76 672.00 | | 76 672.00 | 76 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 213 311.00 | 235 464.00 | | 213 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | -2 153.00 | | 15 165.00 |
DL TOTAL (I) | 236 726.00 | 241 561.00 | | 236 726.00 |
DU Loans and Debts from Credit Institutions (3) | 214 652.00 | 70 754.00 | | 214 652.00 |
DX Trade payables and related accounts | 1 949.00 | 1 522.00 | | 1 949.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 216 896.00 | 72 276.00 | | 216 896.00 |
EE Grand total (I to V) | 453 623.00 | 313 838.00 | | 453 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 993.00 | |
FJ Net sales | | | 9 993.00 | |
FR Total operating income (I) | | | 9 993.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 36 636.00 | |
GG - OPERATING RESULT (I - II) | | | -26 643.00 | |
GP Total financial income (V) | | | 44 899.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 892.00 | 40 314.00 | | 54 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726.00 | 42 466.00 | | 39 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | -2 153.00 | | 15 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 214 652.00 | 21 552.00 | 90 554.00 | 214 652.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 159 238.00 | | | 159 238.00 |
VK Loans repaid during the year | 15 208.00 | | | 15 208.00 |
VP Miscellaneous | 126 751.00 | 126 751.00 | | 126 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 034.00 | 129 034.00 | | 129 034.00 |
