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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 32 259.00 | 287 741.00 | 320 000.00 |
AT Other tangible assets | 220 323.00 | 116 827.00 | 103 497.00 | 220 323.00 |
BJ TOTAL (I) | 1 191 542.00 | 149 085.00 | 1 042 457.00 | 1 191 542.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CF Cash and cash equivalents | 265 582.00 | | 265 582.00 | 265 582.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 342 784.00 | | 342 784.00 | 342 784.00 |
CO Grand total (0 to V) | 1 534 326.00 | 149 085.00 | 1 385 241.00 | 1 534 326.00 |
CU Other investments | 611 219.00 | | 611 219.00 | 611 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 570 563.00 | | | 570 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 938.00 | | | 24 938.00 |
DK Regulated provisions | 11 219.00 | | | 11 219.00 |
DL TOTAL (I) | 936 720.00 | | | 936 720.00 |
DU Loans and Debts from Credit Institutions (3) | 365 343.00 | | | 365 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 276.00 | | | 51 276.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 29 331.00 | | | 29 331.00 |
EC TOTAL (IV) | 448 521.00 | | | 448 521.00 |
EE Grand total (I to V) | 1 385 241.00 | | | 1 385 241.00 |
EG Accrued income and payables due within one year | 139 493.00 | | | 139 493.00 |
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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 | 436 023.00 | | 436 023.00 | 436 023.00 |
FJ Net sales | 436 023.00 | | 436 023.00 | 436 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 451 719.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
FY Salaries and Wages | | | 311 526.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 265.00 | |
GF Total Operating Expenses (II) | | | 408 542.00 | |
GG - OPERATING RESULT (I - II) | | | 43 177.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 821.00 | | | 14 821.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 13 131.00 | | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 719.00 | | | 451 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 782.00 | | | 426 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 938.00 | | | 24 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 219.00 | | | 11 219.00 |
7C Grand total | 11 219.00 | | | 11 219.00 |
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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 | 51 276.00 | 51 276.00 | | 51 276.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 365 343.00 | 56 315.00 | 186 679.00 | 365 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 331.00 | 29 331.00 | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 202.00 | 77 202.00 | | 77 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 521.00 | 139 493.00 | 186 679.00 | 448 521.00 |
