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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 601.00 | | 121 601.00 | 121 601.00 |
AP Buildings | 1 314 550.00 | 218 011.00 | 1 096 539.00 | 1 314 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 845 613.00 | 218 011.00 | 2 627 602.00 | 2 845 613.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 53 926.00 | | 53 926.00 | 53 926.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 93 372.00 | | 93 372.00 | 93 372.00 |
CO Grand total (0 to V) | 2 938 986.00 | 218 011.00 | 2 720 975.00 | 2 938 986.00 |
CR Shares due in more than one year | 18 618.00 | | | 18 618.00 |
CU Other investments | 1 409 462.00 | | 1 409 462.00 | 1 409 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 980 338.00 | 810 086.00 | | 980 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 100.00 | 170 252.00 | | 147 100.00 |
DL TOTAL (I) | 1 677 438.00 | 1 530 338.00 | | 1 677 438.00 |
DU Loans and Debts from Credit Institutions (3) | 903 540.00 | 930 449.00 | | 903 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 155.00 | 204 202.00 | | 58 155.00 |
DX Trade payables and related accounts | 3 108.00 | 22 378.00 | | 3 108.00 |
DY Tax and social security liabilities | 78 732.00 | 23 167.00 | | 78 732.00 |
EC TOTAL (IV) | 1 043 536.00 | 1 180 197.00 | | 1 043 536.00 |
EE Grand total (I to V) | 2 720 975.00 | 2 710 536.00 | | 2 720 975.00 |
EG Accrued income and payables due within one year | 252 432.00 | 356 142.00 | | 252 432.00 |
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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 | 267 206.00 | | 267 206.00 | 267 206.00 |
FJ Net sales | 267 206.00 | | 267 206.00 | 267 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 267 225.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 26 161.00 | |
FY Salaries and Wages | | | 96 490.00 | |
FZ Social Security Contributions | | | 55 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 731.00 | |
GF Total Operating Expenses (II) | | | 239 933.00 | |
GG - OPERATING RESULT (I - II) | | | 27 292.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 26 851.00 | |
GU Total financial expenses (VI) | | | 26 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | -39 810.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 225.00 | 409 234.00 | | 417 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 125.00 | 238 982.00 | | 270 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 100.00 | 170 252.00 | | 147 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 55 584.00 | 55 584.00 | | 55 584.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 52 271.00 | 52 271.00 | | 52 271.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 903 272.00 | 112 168.00 | 480 423.00 | 903 272.00 |
VI Group and Associates | 58 155.00 | 58 155.00 | | 58 155.00 |
VJ Loans taken out during the year | 68 564.00 | | | 68 564.00 |
VK Loans repaid during the year | 95 347.00 | | | 95 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VS Prepaid expenses | 21 490.00 | 2 871.00 | 18 619.00 | 21 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 745.00 | 67 126.00 | 18 619.00 | 85 745.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 537.00 | 252 432.00 | 480 423.00 | 1 043 537.00 |
