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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 18 750.00 | 128 391.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 16 510.00 | | 16 510.00 |
BJ TOTAL (I) | 4 293 011.00 | 47 447.00 | 4 245 564.00 | 4 293 011.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 1 617 595.00 | | 1 617 595.00 | 1 617 595.00 |
CF Cash and cash equivalents | 211 205.00 | | 211 205.00 | 211 205.00 |
CJ TOTAL (II) | 1 830 538.00 | | 1 830 538.00 | 1 830 538.00 |
CO Grand total (0 to V) | 6 123 549.00 | 47 447.00 | 6 076 102.00 | 6 123 549.00 |
CU Other investments | 4 113 011.00 | 12 187.00 | 4 100 824.00 | 4 113 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 2 051 411.00 | | | 2 051 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 203.00 | | | 870 203.00 |
DL TOTAL (I) | 5 168 584.00 | | | 5 168 584.00 |
DU Loans and Debts from Credit Institutions (3) | 379 246.00 | | | 379 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 374.00 | | | 483 374.00 |
DX Trade payables and related accounts | 11 958.00 | | | 11 958.00 |
DY Tax and social security liabilities | 32 940.00 | | | 32 940.00 |
EC TOTAL (IV) | 907 518.00 | | | 907 518.00 |
EE Grand total (I to V) | 6 076 102.00 | | | 6 076 102.00 |
EG Accrued income and payables due within one year | 644 090.00 | | | 644 090.00 |
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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 | 9 754.00 | | 9 754.00 | 9 754.00 |
FJ Net sales | 9 754.00 | | 9 754.00 | 9 754.00 |
FR Total operating income (I) | | | 9 754.00 | |
FW Other purchases and external expenses | | | 41 625.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 48 945.00 | |
GG - OPERATING RESULT (I - II) | | | -39 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208 294.00 | |
GL Other interest and similar income | | | 13 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 798.00 | |
GP Total financial income (V) | | | 1 224 572.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306 391.00 | | | 306 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 327.00 | | | 1 234 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 124.00 | | | 364 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 203.00 | | | 870 203.00 |
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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 | 28 595.00 | 6 665.00 | | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 595.00 | 6 665.00 | | 28 595.00 |
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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 | 483 374.00 | 483 374.00 | | 483 374.00 |
8B Suppliers and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
VG Loans with a maturity of up to one year at origin | 379 246.00 | 115 817.00 | 263 428.00 | 379 246.00 |
VS Prepaid expenses | 1 619 333.00 | 1 619 333.00 | | 1 619 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 333.00 | 1 619 333.00 | | 1 619 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 518.00 | 644 090.00 | 263 428.00 | 907 518.00 |
