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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 586 000.00 | 558 000.00 | 28 000.00 | 586 000.00 |
BJ TOTAL (I) | 3 166 691.00 | 560 994.00 | 2 605 697.00 | 3 166 691.00 |
BX Customers and related accounts | 27 842.00 | | 27 842.00 | 27 842.00 |
BZ Other receivables | 640 015.00 | | 640 015.00 | 640 015.00 |
CF Cash and cash equivalents | 314 647.00 | | 314 647.00 | 314 647.00 |
CJ TOTAL (II) | 982 504.00 | | 982 504.00 | 982 504.00 |
CO Grand total (0 to V) | 4 149 195.00 | 560 994.00 | 3 588 200.00 | 4 149 195.00 |
CU Other investments | 2 457 697.00 | | 2 457 697.00 | 2 457 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 2 596 065.00 | | | 2 596 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 550.00 | | | 331 550.00 |
DL TOTAL (I) | 2 994 692.00 | | | 2 994 692.00 |
DU Loans and Debts from Credit Institutions (3) | 177 474.00 | | | 177 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 723.00 | | | 332 723.00 |
DX Trade payables and related accounts | 36 847.00 | | | 36 847.00 |
DY Tax and social security liabilities | 32 220.00 | | | 32 220.00 |
EA Other liabilities | 14 244.00 | | | 14 244.00 |
EC TOTAL (IV) | 593 508.00 | | | 593 508.00 |
EE Grand total (I to V) | 3 588 200.00 | | | 3 588 200.00 |
EG Accrued income and payables due within one year | 466 728.00 | | | 466 728.00 |
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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 | 86 443.00 | | 86 443.00 | 86 443.00 |
FJ Net sales | 86 443.00 | | 86 443.00 | 86 443.00 |
FR Total operating income (I) | | | 86 443.00 | |
FW Other purchases and external expenses | | | 31 033.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FZ Social Security Contributions | | | 331.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 42 681.00 | |
GG - OPERATING RESULT (I - II) | | | 43 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 738.00 | |
GL Other interest and similar income | | | -79.00 | |
GP Total financial income (V) | | | 326 659.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 978.00 | | | 9 978.00 |
HB Exceptional income from capital transactions | 191 668.00 | | | 191 668.00 |
HD Total exceptional income (VII) | 201 646.00 | | | 201 646.00 |
HF Exceptional expenses on capital transactions | 151 650.00 | | | 151 650.00 |
HH Total exceptional expenses (VIII) | 151 650.00 | | | 151 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 996.00 | | | 49 996.00 |
HK Income tax | 82 982.00 | | | 82 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 748.00 | | | 614 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 197.00 | | | 283 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 550.00 | | | 331 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 994.00 | | | 560 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 000.00 | | | 558 000.00 |
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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 | 18 203.00 | | 18 203.00 | 18 203.00 |
8B Suppliers and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
UX Other trade receivables | 27 842.00 | 27 842.00 | | 27 842.00 |
VG Loans with a maturity of up to one year at origin | 177 474.00 | 68 897.00 | 108 576.00 | 177 474.00 |
VI Group and Associates | 328 764.00 | 328 764.00 | | 328 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 857.00 | 667 857.00 | | 667 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 508.00 | 466 728.00 | 126 779.00 | 593 508.00 |
