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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 1 201 750.00 | 659 460.00 | 542 290.00 | 1 201 750.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 434 341.00 | 2 964 460.00 | 1 469 881.00 | 4 434 341.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 57 811.00 | | 57 811.00 | 57 811.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 95 394.00 | | 95 394.00 | 95 394.00 |
CO Grand total (0 to V) | 4 529 735.00 | 2 964 460.00 | 1 565 274.00 | 4 529 735.00 |
CU Other investments | 3 170 531.00 | 2 280 000.00 | 890 531.00 | 3 170 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 860.00 | 722 860.00 | | 722 860.00 |
DB Share, merger, contribution premiums, etc. | 51 996.00 | 51 996.00 | | 51 996.00 |
DH Retained earnings | -219 158.00 | -327 127.00 | | -219 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 517.00 | 107 969.00 | | 233 517.00 |
DL TOTAL (I) | 789 215.00 | 555 698.00 | | 789 215.00 |
DU Loans and Debts from Credit Institutions (3) | 704 654.00 | 852 618.00 | | 704 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | 25 498.00 | | 25 498.00 |
DX Trade payables and related accounts | 4 635.00 | 4 542.00 | | 4 635.00 |
DY Tax and social security liabilities | 13 448.00 | 9 367.00 | | 13 448.00 |
EA Other liabilities | 324.00 | 88 158.00 | | 324.00 |
EB Prepaid income (2) | 27 500.00 | 27 500.00 | | 27 500.00 |
EC TOTAL (IV) | 776 059.00 | 1 007 684.00 | | 776 059.00 |
EE Grand total (I to V) | 1 565 274.00 | 1 563 382.00 | | 1 565 274.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 11 938.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 321.00 | |
GG - OPERATING RESULT (I - II) | | | 78 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 551.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 199 560.00 | |
GR Interest and similar expenses | | | 34 514.00 | |
GU Total financial expenses (VI) | | | 34 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 207.00 | 5 572.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 560.00 | 231 516.00 | | 350 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 042.00 | 123 546.00 | | 117 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 517.00 | 107 969.00 | | 233 517.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8B Suppliers and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 704 654.00 | 79 290.00 | 278 329.00 | 704 654.00 |
VS Prepaid expenses | 95 012.00 | 95 012.00 | | 95 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 012.00 | 95 012.00 | | 95 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 059.00 | 150 695.00 | 278 329.00 | 776 059.00 |
