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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 | | | | |
AN Land | 67 422.00 | | 67 422.00 | 67 422.00 |
AP Buildings | 169 895.00 | 6 371.00 | 163 524.00 | 169 895.00 |
AT Other tangible assets | 3 108.00 | 2 193.00 | 915.00 | 3 108.00 |
AV Fixed assets in progress | 34 445.00 | | 34 445.00 | 34 445.00 |
BB Receivables related to investments | 219 280.00 | 112 545.00 | 106 734.00 | 219 280.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 100 367.00 | 123 109.00 | 977 258.00 | 1 100 367.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 122 956.00 | | 122 956.00 | 122 956.00 |
CJ TOTAL (II) | 139 486.00 | | 139 486.00 | 139 486.00 |
CO Grand total (0 to V) | 1 239 853.00 | 123 109.00 | 1 116 745.00 | 1 239 853.00 |
CU Other investments | 606 118.00 | 2 000.00 | 604 118.00 | 606 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DH Retained earnings | 251 659.00 | 235 503.00 | | 251 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 078.00 | 16 156.00 | | 23 078.00 |
DL TOTAL (I) | 935 837.00 | 912 759.00 | | 935 837.00 |
DU Loans and Debts from Credit Institutions (3) | 157 618.00 | 174 093.00 | | 157 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 11 200.00 | | 3 240.00 |
DX Trade payables and related accounts | 5 097.00 | 8 060.00 | | 5 097.00 |
DY Tax and social security liabilities | 8 153.00 | 8 418.00 | | 8 153.00 |
DZ Fixed asset liabilities and related accounts | | 3 550.00 | | |
EA Other liabilities | 6 800.00 | 13 200.00 | | 6 800.00 |
EC TOTAL (IV) | 180 908.00 | 218 522.00 | | 180 908.00 |
EE Grand total (I to V) | 1 116 745.00 | 1 131 281.00 | | 1 116 745.00 |
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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 | 83 031.00 | | 83 031.00 | 83 031.00 |
FJ Net sales | 83 031.00 | | 83 031.00 | 83 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 031.00 | |
FW Other purchases and external expenses | | | 12 678.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 839.00 | |
GG - OPERATING RESULT (I - II) | | | 50 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 214.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 589.00 | |
GP Total financial income (V) | | | 35 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 180.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 72 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 300.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 2 258.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 758.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -458.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 386.00 | 45 939.00 | | 143 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 309.00 | 29 783.00 | | 120 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 078.00 | 16 156.00 | | 23 078.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 157 618.00 | 17 107.00 | 66 692.00 | 157 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 910.00 | 16 530.00 | 219 380.00 | 235 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 908.00 | 40 397.00 | 66 692.00 | 180 908.00 |
