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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 052.00 | | 417 052.00 | 417 052.00 |
AP Buildings | 1 839 611.00 | 862 960.00 | 976 651.00 | 1 839 611.00 |
BJ TOTAL (I) | 6 372 824.00 | 862 960.00 | 5 509 863.00 | 6 372 824.00 |
BX Customers and related accounts | 231 594.00 | | 231 594.00 | 231 594.00 |
BZ Other receivables | 151 643.00 | | 151 643.00 | 151 643.00 |
CF Cash and cash equivalents | 95 034.00 | | 95 034.00 | 95 034.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 479 218.00 | | 479 218.00 | 479 218.00 |
CO Grand total (0 to V) | 6 852 042.00 | 862 960.00 | 5 989 082.00 | 6 852 042.00 |
CU Other investments | 4 116 160.00 | | 4 116 160.00 | 4 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 674 763.00 | 1 683 104.00 | | 1 674 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 893.00 | 991 659.00 | | 1 334 893.00 |
DL TOTAL (I) | 3 053 656.00 | 2 718 763.00 | | 3 053 656.00 |
DU Loans and Debts from Credit Institutions (3) | 823 882.00 | 981 820.00 | | 823 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 629.00 | 2 297 400.00 | | 1 940 629.00 |
DX Trade payables and related accounts | 11 149.00 | 10 155.00 | | 11 149.00 |
DY Tax and social security liabilities | 159 766.00 | 129 811.00 | | 159 766.00 |
EC TOTAL (IV) | 2 935 426.00 | 3 419 186.00 | | 2 935 426.00 |
EE Grand total (I to V) | 5 989 082.00 | 6 137 948.00 | | 5 989 082.00 |
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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 | 611 538.00 | | 611 538.00 | 611 538.00 |
FJ Net sales | 611 538.00 | | 611 538.00 | 611 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FR Total operating income (I) | | | 613 841.00 | |
FW Other purchases and external expenses | | | 38 025.00 | |
FX Taxes, duties, and similar payments | | | 42 892.00 | |
FY Salaries and Wages | | | 216 519.00 | |
FZ Social Security Contributions | | | 100 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 565.00 | |
GF Total Operating Expenses (II) | | | 487 626.00 | |
GG - OPERATING RESULT (I - II) | | | 126 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 000.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 1 313 130.00 | |
GR Interest and similar expenses | | | 85 005.00 | |
GU Total financial expenses (VI) | | | 85 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430.00 | | |
HK Income tax | 19 447.00 | 12 740.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 970.00 | 1 596 323.00 | | 1 926 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 077.00 | 604 664.00 | | 592 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 893.00 | 991 659.00 | | 1 334 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 396.00 | 89 565.00 | | 773 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 396.00 | 89 565.00 | | 773 396.00 |
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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 | 1 940 629.00 | 294 163.00 | 1 097 644.00 | 1 940 629.00 |
8B Suppliers and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 159 766.00 | 159 766.00 | | 159 766.00 |
VG Loans with a maturity of up to one year at origin | 823 883.00 | 158 940.00 | 664 942.00 | 823 883.00 |
VS Prepaid expenses | 384 184.00 | 384 184.00 | | 384 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 184.00 | 384 184.00 | | 384 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 426.00 | 624 018.00 | 1 762 586.00 | 2 935 426.00 |
