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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 | | 1.00 | 1.00 |
AP Buildings | 1 539 185.00 | 312 810.00 | 1 226 375.00 | 1 539 185.00 |
BF Loans | 1 838 599.00 | | 1 838 599.00 | 1 838 599.00 |
BJ TOTAL (I) | 5 149 335.00 | 312 810.00 | 4 836 525.00 | 5 149 335.00 |
BX Customers and related accounts | 569 125.00 | | 569 125.00 | 569 125.00 |
BZ Other receivables | 3 354 860.00 | | 3 354 860.00 | 3 354 860.00 |
CF Cash and cash equivalents | 267 755.00 | | 267 755.00 | 267 755.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 193 043.00 | | 4 193 043.00 | 4 193 043.00 |
CO Grand total (0 to V) | 9 342 378.00 | 312 810.00 | 9 029 568.00 | 9 342 378.00 |
CS Evaluated investments - equity method | 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 | 4 013 838.00 | 3 683 643.00 | | 4 013 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 458.00 | 330 195.00 | | 171 458.00 |
DL TOTAL (I) | 5 285 296.00 | 5 113 838.00 | | 5 285 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 022.00 | 4 609 022.00 | | 3 609 022.00 |
DX Trade payables and related accounts | 65 769.00 | 109 599.00 | | 65 769.00 |
DY Tax and social security liabilities | 57 273.00 | 58 075.00 | | 57 273.00 |
EB Prepaid income (2) | 12 208.00 | 14 850.00 | | 12 208.00 |
EC TOTAL (IV) | 3 744 272.00 | 4 791 547.00 | | 3 744 272.00 |
EE Grand total (I to V) | 9 029 568.00 | 9 905 385.00 | | 9 029 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 859.00 | |
FJ Net sales | | | 230 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 860.00 | |
FW Other purchases and external expenses | | | 31 189.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 308.00 | |
GF Total Operating Expenses (II) | | | 144 072.00 | |
GG - OPERATING RESULT (I - II) | | | 86 788.00 | |
GP Total financial income (V) | | | 130 834.00 | |
GU Total financial expenses (VI) | | | 46 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 694.00 | 536 126.00 | | 361 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 236.00 | 205 931.00 | | 190 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 458.00 | 330 195.00 | | 171 458.00 |
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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 | 206 502.00 | 106 308.00 | | 206 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 502.00 | 106 308.00 | | 206 502.00 |
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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 | 65 769.00 | 65 769.00 | | 65 769.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
UT Other financial assets | 1 838 599.00 | 1 838 599.00 | | 1 838 599.00 |
VI Group and Associates | 3 609 022.00 | 3 609 022.00 | | 3 609 022.00 |
VS Prepaid expenses | 3 925 288.00 | 3 925 288.00 | | 3 925 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 887.00 | 5 763 887.00 | | 5 763 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 064.00 | 3 732 064.00 | | 3 732 064.00 |
