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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 237 310.00 | 8 701.00 | 228 608.00 | 237 310.00 |
AV Fixed assets in progress | 225 106.00 | | 225 106.00 | 225 106.00 |
BJ TOTAL (I) | 1 924 552.00 | | 1 924 552.00 | 1 924 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 300.00 | | 91 300.00 | 91 300.00 |
CF Cash and cash equivalents | 526 787.00 | | 526 787.00 | 526 787.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 618 087.00 | | 618 087.00 | 618 087.00 |
CO Grand total (0 to V) | 2 542 638.00 | | 2 542 638.00 | 2 542 638.00 |
CU Other investments | 1 657 946.00 | | 1 657 946.00 | 1 657 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 109 107.00 | | 149 000.00 |
DG Other reserves | 156 498.00 | | | 156 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 008.00 | 345 391.00 | | 423 008.00 |
DL TOTAL (I) | 2 218 507.00 | 1 944 498.00 | | 2 218 507.00 |
DU Loans and Debts from Credit Institutions (3) | 299 389.00 | 319 086.00 | | 299 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 150.00 | | 2 971.00 |
DX Trade payables and related accounts | 4 593.00 | 2 388.00 | | 4 593.00 |
DY Tax and social security liabilities | 17 180.00 | 10 561.00 | | 17 180.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 324 132.00 | 332 185.00 | | 324 132.00 |
EE Grand total (I to V) | 2 542 638.00 | 2 276 684.00 | | 2 542 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 669.00 | 128 003.00 | | 201 669.00 |
EI Including equity loans | 1 486.00 | | | 1 486.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FR Total operating income (I) | | | 151 500.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 137 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 142 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4 172.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 426 772.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 272.00 | 471 524.00 | | 578 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 264.00 | 126 133.00 | | 155 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 008.00 | 345 391.00 | | 423 008.00 |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8B Suppliers and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 299 389.00 | 299 389.00 | | 299 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VS Prepaid expenses | 108 473.00 | 108 473.00 | | 108 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 300.00 | 91 300.00 | | 91 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 132.00 | 324 132.00 | | 324 132.00 |
