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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 586 000.00 | 566 000.00 | 20 000.00 | 586 000.00 |
BJ TOTAL (I) | 3 403 191.00 | 568 994.00 | 2 834 197.00 | 3 403 191.00 |
BX Customers and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
BZ Other receivables | 915 157.00 | | 915 157.00 | 915 157.00 |
CF Cash and cash equivalents | 436 424.00 | | 436 424.00 | 436 424.00 |
CJ TOTAL (II) | 1 378 491.00 | | 1 378 491.00 | 1 378 491.00 |
CO Grand total (0 to V) | 4 781 682.00 | 568 994.00 | 4 212 687.00 | 4 781 682.00 |
CU Other investments | 2 694 197.00 | | 2 694 197.00 | 2 694 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 228 499.00 | | | 3 228 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 592.00 | | | 405 592.00 |
DL TOTAL (I) | 3 701 169.00 | | | 3 701 169.00 |
DU Loans and Debts from Credit Institutions (3) | 37 937.00 | | | 37 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 052.00 | | | 464 052.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 511 519.00 | | | 511 519.00 |
EE Grand total (I to V) | 4 212 687.00 | | | 4 212 687.00 |
EG Accrued income and payables due within one year | 490 607.00 | | | 490 607.00 |
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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 | 91 491.00 | | 91 491.00 | 91 491.00 |
FJ Net sales | 91 491.00 | | 91 491.00 | 91 491.00 |
FR Total operating income (I) | | | 91 491.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 22 960.00 | |
GG - OPERATING RESULT (I - II) | | | 68 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 402.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 402 474.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 81 540.00 | | | 81 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 465.00 | | | 526 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 873.00 | | | 120 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 592.00 | | | 405 592.00 |
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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 | 564 994.00 | 4 000.00 | | 564 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 000.00 | 4 000.00 | | 562 000.00 |
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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 | 18 962.00 | | 18 962.00 | 18 962.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
UX Other trade receivables | 26 910.00 | 26 910.00 | | 26 910.00 |
VB VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VG Loans with a maturity of up to one year at origin | 37 937.00 | 35 987.00 | 1 950.00 | 37 937.00 |
VI Group and Associates | 445 090.00 | 445 090.00 | | 445 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 498.00 | 900 498.00 | | 900 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 066.00 | 942 066.00 | | 942 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 519.00 | 490 607.00 | 20 912.00 | 511 519.00 |
