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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 193 123.00 | 91 431.00 | 1 101 692.00 | 1 193 123.00 |
AV Fixed assets in progress | 318 495.00 | | 318 495.00 | 318 495.00 |
BF Loans | 8 030 526.00 | | 8 030 526.00 | 8 030 526.00 |
BJ TOTAL (I) | 11 313 695.00 | 91 431.00 | 11 222 264.00 | 11 313 695.00 |
BX Customers and related accounts | 891 010.00 | | 891 010.00 | 891 010.00 |
BZ Other receivables | 4 720 386.00 | | 4 720 386.00 | 4 720 386.00 |
CF Cash and cash equivalents | 54 569.00 | | 54 569.00 | 54 569.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 5 668 025.00 | | 5 668 025.00 | 5 668 025.00 |
CO Grand total (0 to V) | 16 981 720.00 | 91 431.00 | 16 890 290.00 | 16 981 720.00 |
CU Other investments | 1 771 550.00 | | 1 771 550.00 | 1 771 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 312 265.00 | 2 908 866.00 | | 3 312 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 379.00 | 403 399.00 | | 371 379.00 |
DL TOTAL (I) | 4 783 643.00 | 4 412 265.00 | | 4 783 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822 214.00 | 11 761 962.00 | | 11 822 214.00 |
DX Trade payables and related accounts | 194 486.00 | 241 317.00 | | 194 486.00 |
DY Tax and social security liabilities | 79 780.00 | 71 349.00 | | 79 780.00 |
DZ Fixed asset liabilities and related accounts | | 315 000.00 | | |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 10 167.00 | 9 986.00 | | 10 167.00 |
EC TOTAL (IV) | 12 106 646.00 | 12 405 614.00 | | 12 106 646.00 |
EE Grand total (I to V) | 16 890 290.00 | 16 817 879.00 | | 16 890 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 698.00 | | 108 698.00 | 108 698.00 |
FG Production sold - services | 121 889.00 | | 121 889.00 | 121 889.00 |
FJ Net sales | 230 587.00 | | 230 587.00 | 230 587.00 |
FO Operating subsidies | | | 11 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 248.00 | |
FW Other purchases and external expenses | | | 101 932.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 882.00 | |
GL Other interest and similar income | | | 449 301.00 | |
GP Total financial income (V) | | | 449 301.00 | |
GR Interest and similar expenses | | | 121 804.00 | |
GU Total financial expenses (VI) | | | 121 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 162.00 | | |
HF Exceptional expenses on capital transactions | | 317 578.00 | | |
HH Total exceptional expenses (VIII) | | 317 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 549.00 | 1 057 684.00 | | 691 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 170.00 | 654 285.00 | | 320 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 379.00 | 403 399.00 | | 371 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 194 486.00 | 194 486.00 | | 194 486.00 |
VI Group and Associates | 11 822 214.00 | 11 822 214.00 | | 11 822 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 780.00 | 79 780.00 | | 79 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643 982.00 | 13 643 983.00 | | 13 643 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 096 480.00 | 12 096 480.00 | | 12 096 480.00 |
