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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 154 000.00 | 17 028.00 | 136 971.00 | 154 000.00 |
BJ TOTAL (I) | 1 869 154.00 | 17 028.00 | 1 852 125.00 | 1 869 154.00 |
BX Customers and related accounts | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 353 023.00 | | 353 023.00 | 353 023.00 |
CJ TOTAL (II) | 363 768.00 | | 363 768.00 | 363 768.00 |
CO Grand total (0 to V) | 2 232 922.00 | 17 028.00 | 2 215 894.00 | 2 232 922.00 |
CU Other investments | 1 680 154.00 | | 1 680 154.00 | 1 680 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 460 959.00 | 210 890.00 | | 460 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 929.00 | 250 069.00 | | 561 929.00 |
DL TOTAL (I) | 1 025 089.00 | 463 159.00 | | 1 025 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 772.00 | 1 430 373.00 | | 1 099 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 143.00 | 247 722.00 | | 62 143.00 |
DX Trade payables and related accounts | 4 020.00 | 2 820.00 | | 4 020.00 |
DY Tax and social security liabilities | 24 869.00 | 81 782.00 | | 24 869.00 |
EC TOTAL (IV) | 1 190 804.00 | 1 762 698.00 | | 1 190 804.00 |
EE Grand total (I to V) | 2 215 894.00 | 2 225 858.00 | | 2 215 894.00 |
EG Accrued income and payables due within one year | 276 671.00 | 537 419.00 | | 276 671.00 |
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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 | 229 586.00 | | 229 586.00 | 229 586.00 |
FJ Net sales | 229 586.00 | | 229 586.00 | 229 586.00 |
FR Total operating income (I) | | | 229 586.00 | |
FW Other purchases and external expenses | | | 45 216.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 186 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 315.00 | |
GG - OPERATING RESULT (I - II) | | | -41 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 250 616.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 200 446.00 | | | 200 446.00 |
HH Total exceptional expenses (VIII) | 200 446.00 | | | 200 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 553.00 | | | 449 553.00 |
HK Income tax | 82 630.00 | | | 82 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 202.00 | 413 616.00 | | 1 130 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 273.00 | 163 547.00 | | 568 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 929.00 | 250 069.00 | | 561 929.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VC Group and associates | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 099 772.00 | 185 639.00 | 758 286.00 | 1 099 772.00 |
VI Group and Associates | 62 143.00 | 62 143.00 | | 62 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 745.00 | 10 745.00 | | 10 745.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 805.00 | 276 672.00 | 758 286.00 | 1 190 805.00 |
