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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 1 539 185.00 | 206 502.00 | 1 332 683.00 | 1 539 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 838 599.00 | | 1 838 599.00 | 1 838 599.00 |
BJ TOTAL (I) | 5 149 335.00 | 206 502.00 | 4 942 833.00 | 5 149 335.00 |
BX Customers and related accounts | 662 928.00 | | 662 928.00 | 662 928.00 |
BZ Other receivables | 4 026 760.00 | | 4 026 760.00 | 4 026 760.00 |
CF Cash and cash equivalents | 270 740.00 | | 270 740.00 | 270 740.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 4 962 552.00 | | 4 962 552.00 | 4 962 552.00 |
CO Grand total (0 to V) | 10 111 887.00 | 206 502.00 | 9 905 385.00 | 10 111 887.00 |
CU Other investments | 1 771 550.00 | | 1 771 550.00 | 1 771 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 683 643.00 | 3 312 265.00 | | 3 683 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 195.00 | 371 379.00 | | 330 195.00 |
DL TOTAL (I) | 5 113 838.00 | 4 783 643.00 | | 5 113 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 022.00 | 11 822 214.00 | | 4 609 022.00 |
DX Trade payables and related accounts | 109 599.00 | 194 486.00 | | 109 599.00 |
DY Tax and social security liabilities | 58 075.00 | 79 780.00 | | 58 075.00 |
EB Prepaid income (2) | 14 850.00 | 10 167.00 | | 14 850.00 |
EC TOTAL (IV) | 4 791 547.00 | 12 106 646.00 | | 4 791 547.00 |
EE Grand total (I to V) | 9 905 385.00 | 16 890 290.00 | | 9 905 385.00 |
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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 | | | 287 994.00 | |
FJ Net sales | | | 287 994.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 995.00 | |
FW Other purchases and external expenses | | | 31 314.00 | |
FX Taxes, duties, and similar payments | | | -21 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 072.00 | |
GF Total Operating Expenses (II) | | | 125 070.00 | |
GG - OPERATING RESULT (I - II) | | | 162 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 550.00 | |
GP Total financial income (V) | | | 248 131.00 | |
GU Total financial expenses (VI) | | | 80 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 126.00 | 691 549.00 | | 536 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 931.00 | 320 170.00 | | 205 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 195.00 | 371 379.00 | | 330 195.00 |
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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 | 109 599.00 | 109 599.00 | | 109 599.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
VI Group and Associates | 4 609 021.00 | 4 609 021.00 | | 4 609 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 696.00 | 4 776 696.00 | | 4 776 696.00 |
