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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 823.00 | 1 732.00 | 189 092.00 | 190 823.00 |
AT Other tangible assets | 4 359.00 | 193.00 | 4 166.00 | 4 359.00 |
BJ TOTAL (I) | 603 433.00 | 1 925.00 | 601 508.00 | 603 433.00 |
BX Customers and related accounts | 66 800.00 | | 66 800.00 | 66 800.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 94 501.00 | | 94 501.00 | 94 501.00 |
CO Grand total (0 to V) | 697 933.00 | 1 925.00 | 696 008.00 | 697 933.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 716.00 | 208 728.00 | | 42 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 26 988.00 | | 23 735.00 |
DL TOTAL (I) | 267 151.00 | 243 416.00 | | 267 151.00 |
DU Loans and Debts from Credit Institutions (3) | 355 537.00 | 131 211.00 | | 355 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 762.00 | 61 882.00 | | 59 762.00 |
DX Trade payables and related accounts | 761.00 | 636.00 | | 761.00 |
DY Tax and social security liabilities | 12 797.00 | 12 763.00 | | 12 797.00 |
EC TOTAL (IV) | 428 857.00 | 206 492.00 | | 428 857.00 |
EE Grand total (I to V) | 696 008.00 | 449 908.00 | | 696 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 785.00 | |
FJ Net sales | | | 109 785.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 109 825.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 66 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 78 848.00 | |
GG - OPERATING RESULT (I - II) | | | 30 977.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 188.00 | 4 763.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 115.00 | 108 346.00 | | 110 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 380.00 | 81 358.00 | | 86 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | 26 988.00 | | 23 735.00 |
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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 | | 1 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 925.00 | | |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 762.00 | 59 762.00 | | 59 762.00 |
VG Loans with a maturity of up to one year at origin | 355 537.00 | 28 128.00 | 117 638.00 | 355 537.00 |
VS Prepaid expenses | 88 408.00 | 64 808.00 | 23 600.00 | 88 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 408.00 | 64 808.00 | 23 600.00 | 88 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 857.00 | 101 448.00 | 117 638.00 | 428 857.00 |
