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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 132 000.00 | 4 437.00 | 127 563.00 | 132 000.00 |
BJ TOTAL (I) | 770 370.00 | 4 437.00 | 765 933.00 | 770 370.00 |
BZ Other receivables | 256 742.00 | | 256 742.00 | 256 742.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 265 060.00 | | 265 060.00 | 265 060.00 |
CO Grand total (0 to V) | 1 035 430.00 | 4 437.00 | 1 030 993.00 | 1 035 430.00 |
CU Other investments | 620 370.00 | | 620 370.00 | 620 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 747.00 | 455 747.00 | | 455 747.00 |
DH Retained earnings | 287 337.00 | 269 176.00 | | 287 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 18 161.00 | | 33 514.00 |
DL TOTAL (I) | 784 983.00 | 751 469.00 | | 784 983.00 |
DU Loans and Debts from Credit Institutions (3) | 82 383.00 | 94 577.00 | | 82 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 33 985.00 | | 446.00 |
DX Trade payables and related accounts | 53 648.00 | 45 954.00 | | 53 648.00 |
DY Tax and social security liabilities | 7 005.00 | 1 858.00 | | 7 005.00 |
EA Other liabilities | 102 528.00 | 63 826.00 | | 102 528.00 |
EC TOTAL (IV) | 246 011.00 | 240 200.00 | | 246 011.00 |
EE Grand total (I to V) | 1 030 993.00 | 991 669.00 | | 1 030 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 485.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 885.00 | |
GG - OPERATING RESULT (I - II) | | | -16 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 899.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 9 168.00 | 2 411.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 899.00 | 67 554.00 | | 64 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 386.00 | 49 393.00 | | 31 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 18 161.00 | | 33 514.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 797.00 | 25 797.00 | | 25 797.00 |
VG Loans with a maturity of up to one year at origin | 106 212.00 | 106 212.00 | | 106 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 972.00 | 222 972.00 | | 222 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 513.00 | 196 513.00 | | 196 513.00 |
