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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 463 468.00 | 345 050.00 | 118 418.00 | 463 468.00 |
AT Other tangible assets | 46 229.00 | 32 176.00 | 14 054.00 | 46 229.00 |
BH Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
BJ TOTAL (I) | 1 636 963.00 | 377 226.00 | 1 259 738.00 | 1 636 963.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 1 685 584.00 | | 1 685 584.00 | 1 685 584.00 |
CF Cash and cash equivalents | 201 536.00 | | 201 536.00 | 201 536.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 890 639.00 | | 1 890 639.00 | 1 890 639.00 |
CO Grand total (0 to V) | 3 527 602.00 | 377 226.00 | 3 150 377.00 | 3 527 602.00 |
CU Other investments | 1 060 343.00 | | 1 060 343.00 | 1 060 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 467 982.00 | 467 982.00 | | 467 982.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DE Statutory or contractual reserves | 120 850.00 | 120 850.00 | | 120 850.00 |
DH Retained earnings | 152 302.00 | 78 865.00 | | 152 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 986.00 | 73 437.00 | | 240 986.00 |
DL TOTAL (I) | 993 314.00 | 752 328.00 | | 993 314.00 |
DU Loans and Debts from Credit Institutions (3) | 216 284.00 | 261 352.00 | | 216 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 306.00 | 939 801.00 | | 947 306.00 |
DX Trade payables and related accounts | 3 329.00 | 7 687.00 | | 3 329.00 |
DY Tax and social security liabilities | 218.00 | 1 632.00 | | 218.00 |
EA Other liabilities | 989 926.00 | 1 385 957.00 | | 989 926.00 |
EC TOTAL (IV) | 2 157 063.00 | 2 596 428.00 | | 2 157 063.00 |
EE Grand total (I to V) | 3 150 377.00 | 3 348 756.00 | | 3 150 377.00 |
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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 | 231 026.00 | | 231 026.00 | 231 026.00 |
FJ Net sales | 231 026.00 | | 231 026.00 | 231 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 363.00 | |
FR Total operating income (I) | | | 252 389.00 | |
FW Other purchases and external expenses | | | 77 565.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GF Total Operating Expenses (II) | | | 109 250.00 | |
GG - OPERATING RESULT (I - II) | | | 143 139.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 923.00 | | |
HD Total exceptional income (VII) | | 10 923.00 | | |
HE Exceptional expenses on management operations | 9 604.00 | | | 9 604.00 |
HH Total exceptional expenses (VIII) | 9 604.00 | | | 9 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 604.00 | 10 923.00 | | -9 604.00 |
HK Income tax | -114 838.00 | -20 357.00 | | -114 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 389.00 | 146 803.00 | | 252 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | 73 366.00 | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 986.00 | 73 437.00 | | 240 986.00 |
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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 | 347 273.00 | 29 952.00 | | 347 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 273.00 | 29 952.00 | | 347 273.00 |
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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 | 947 306.00 | 947 306.00 | | 947 306.00 |
8B Suppliers and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 926.00 | 989 926.00 | | 989 926.00 |
UT Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
VG Loans with a maturity of up to one year at origin | 216 284.00 | 35 674.00 | 180 610.00 | 216 284.00 |
VS Prepaid expenses | 1 689 103.00 | 1 689 103.00 | | 1 689 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 025.00 | 1 689 103.00 | 16 923.00 | 1 706 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 063.00 | 1 976 453.00 | 180 610.00 | 2 157 063.00 |
