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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 200.00 | | 1 285 200.00 | 1 285 200.00 |
AP Buildings | 114 800.00 | 2 461.00 | 112 339.00 | 114 800.00 |
AT Other tangible assets | 11 407.00 | 815.00 | 10 592.00 | 11 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 851 091.00 | 3 276.00 | 1 847 815.00 | 1 851 091.00 |
BZ Other receivables | 98 700.00 | | 98 700.00 | 98 700.00 |
CD Marketable securities | 700 206.00 | 13 519.00 | 686 687.00 | 700 206.00 |
CF Cash and cash equivalents | 339 116.00 | | 339 116.00 | 339 116.00 |
CJ TOTAL (II) | 1 138 022.00 | 13 519.00 | 1 124 503.00 | 1 138 022.00 |
CO Grand total (0 to V) | 2 989 113.00 | 16 795.00 | 2 972 318.00 | 2 989 113.00 |
CU Other investments | 439 684.00 | | 439 684.00 | 439 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 680 025.00 | 294 560.00 | | 680 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 495.00 | 385 464.00 | | 754 495.00 |
DL TOTAL (I) | 1 473 019.00 | 718 525.00 | | 1 473 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 966.00 | | | 1 216 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 770.00 | 622 231.00 | | 182 770.00 |
DX Trade payables and related accounts | 4 800.00 | 5 874.00 | | 4 800.00 |
DY Tax and social security liabilities | 94 763.00 | 105 561.00 | | 94 763.00 |
EC TOTAL (IV) | 1 499 299.00 | 733 667.00 | | 1 499 299.00 |
EE Grand total (I to V) | 2 972 318.00 | 1 452 191.00 | | 2 972 318.00 |
EG Accrued income and payables due within one year | 1 090 045.00 | 733 667.00 | | 1 090 045.00 |
EI Including equity loans | 182 770.00 | | | 182 770.00 |
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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 | | | 13 350.00 | |
FJ Net sales | | | 13 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 106 499.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 110 757.00 | |
GG - OPERATING RESULT (I - II) | | | -97 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 285.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 159 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 519.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 092.00 | 209 993.00 | | 282 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 637.00 | 608 325.00 | | 1 172 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 142.00 | 222 861.00 | | 418 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 495.00 | 385 464.00 | | 754 495.00 |
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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 | 182 770.00 | 182 770.00 | | 182 770.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 1 216 966.00 | 126 921.00 | 514 726.00 | 1 216 966.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 83 667.00 | | | 83 667.00 |
VP Miscellaneous | 98 700.00 | 98 700.00 | | 98 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 763.00 | 94 763.00 | | 94 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 700.00 | 98 700.00 | | 98 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 299.00 | 409 254.00 | 514 726.00 | 1 499 299.00 |
