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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 88 000.00 | 5 133.00 | 82 867.00 | 88 000.00 |
BJ TOTAL (I) | 702 162.00 | 5 133.00 | 697 029.00 | 702 162.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 381 066.00 | | 381 066.00 | 381 066.00 |
CF Cash and cash equivalents | 77 364.00 | | 77 364.00 | 77 364.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 468 458.00 | | 468 458.00 | 468 458.00 |
CO Grand total (0 to V) | 1 170 620.00 | 5 133.00 | 1 165 487.00 | 1 170 620.00 |
CS Evaluated investments - equity method | 594 162.00 | | 594 162.00 | 594 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 930.00 | 118 930.00 | | 118 930.00 |
DD Legal reserve (1) | 11 893.00 | 11 893.00 | | 11 893.00 |
DG Other reserves | 444 168.00 | 358 384.00 | | 444 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 019.00 | 185 784.00 | | 289 019.00 |
DL TOTAL (I) | 864 009.00 | 674 991.00 | | 864 009.00 |
DU Loans and Debts from Credit Institutions (3) | 93 528.00 | | | 93 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 267.00 | 300 148.00 | | 92 267.00 |
DX Trade payables and related accounts | 12 304.00 | 35 391.00 | | 12 304.00 |
DY Tax and social security liabilities | 38 233.00 | 36 816.00 | | 38 233.00 |
EA Other liabilities | 65 147.00 | 125 552.00 | | 65 147.00 |
EC TOTAL (IV) | 301 477.00 | 497 909.00 | | 301 477.00 |
EE Grand total (I to V) | 1 165 487.00 | 1 172 899.00 | | 1 165 487.00 |
EG Accrued income and payables due within one year | 121 512.00 | 497 909.00 | | 121 512.00 |
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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 | | | 345 902.00 | |
FJ Net sales | | | 345 902.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 345 918.00 | |
FW Other purchases and external expenses | | | 46 477.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 178 999.00 | |
FZ Social Security Contributions | | | 67 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 276.00 | |
GG - OPERATING RESULT (I - II) | | | 42 642.00 | |
GH Attributed profit or transferred loss (III) | | | 38 050.00 | |
GI Supported loss or transferred profit (IV) | | | 45 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 635.00 | | | 127 635.00 |
HD Total exceptional income (VII) | 127 635.00 | | | 127 635.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 107 267.00 | | | 107 267.00 |
HH Total exceptional expenses (VIII) | 107 267.00 | 972.00 | | 107 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 369.00 | -972.00 | | 20 369.00 |
HK Income tax | 13 152.00 | 4 177.00 | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 603.00 | 526 690.00 | | 761 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 584.00 | 340 906.00 | | 472 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 019.00 | 185 784.00 | | 289 019.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8E Income Taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 147.00 | 65 147.00 | | 65 147.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VC Group and associates | 338 080.00 | | 338 080.00 | 338 080.00 |
VH Loans with a maturity of more than one year at origin | 93 528.00 | 5 829.00 | 30 817.00 | 93 528.00 |
VI Group and Associates | 88 267.00 | | 88 267.00 | 88 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 050.00 | 38 050.00 | | 38 050.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 094.00 | 53 014.00 | 338 080.00 | 391 094.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 477.00 | 121 512.00 | 119 083.00 | 301 477.00 |
