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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 586 000.00 | 562 000.00 | 24 000.00 | 586 000.00 |
BJ TOTAL (I) | 3 271 691.00 | 564 994.00 | 2 706 697.00 | 3 271 691.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 684 361.00 | | 684 361.00 | 684 361.00 |
CF Cash and cash equivalents | 396 798.00 | | 396 798.00 | 396 798.00 |
CJ TOTAL (II) | 1 088 479.00 | | 1 088 479.00 | 1 088 479.00 |
CO Grand total (0 to V) | 4 360 170.00 | 564 994.00 | 3 795 176.00 | 4 360 170.00 |
CU Other investments | 2 562 697.00 | | 2 562 697.00 | 2 562 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 2 927 615.00 | | | 2 927 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 885.00 | | | 300 885.00 |
DL TOTAL (I) | 3 295 577.00 | | | 3 295 577.00 |
DU Loans and Debts from Credit Institutions (3) | 108 576.00 | | | 108 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 785.00 | | | 369 785.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 19 113.00 | | | 19 113.00 |
EC TOTAL (IV) | 499 599.00 | | | 499 599.00 |
EE Grand total (I to V) | 3 795 176.00 | | | 3 795 176.00 |
EG Accrued income and payables due within one year | 372 468.00 | | | 372 468.00 |
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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 | 100 098.00 | | 100 098.00 | 100 098.00 |
FJ Net sales | 100 098.00 | | 100 098.00 | 100 098.00 |
FR Total operating income (I) | | | 100 098.00 | |
FW Other purchases and external expenses | | | 12 944.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 28 165.00 | |
GG - OPERATING RESULT (I - II) | | | 71 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 370.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 328 145.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 591.00 | | | 95 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 242.00 | | | 428 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 358.00 | | | 127 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 885.00 | | | 300 885.00 |
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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 | 560 994.00 | 4 000.00 | | 560 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 000.00 | 4 000.00 | | 558 000.00 |
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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 | 18 554.00 | | 18 554.00 | 18 554.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 108 576.00 | | | 108 576.00 |
VI Group and Associates | 351 231.00 | 351 231.00 | | 351 231.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 007.00 | 684 007.00 | | 684 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 681.00 | 691 681.00 | | 691 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 599.00 | | | 499 599.00 |
