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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 556.00 | 5 989.00 | 221 567.00 | 227 556.00 |
AT Other tangible assets | 9 678.00 | 2 988.00 | 6 690.00 | 9 678.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 832 983.00 | 8 977.00 | 824 005.00 | 832 983.00 |
BZ Other receivables | 137 978.00 | | 137 978.00 | 137 978.00 |
CF Cash and cash equivalents | 103 695.00 | | 103 695.00 | 103 695.00 |
CJ TOTAL (II) | 241 673.00 | | 241 673.00 | 241 673.00 |
CO Grand total (0 to V) | 1 074 657.00 | 8 977.00 | 1 065 679.00 | 1 074 657.00 |
CU Other investments | 593 948.00 | | 593 948.00 | 593 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 829 516.00 | | | 829 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | | | 13 717.00 |
DL TOTAL (I) | 844 333.00 | | | 844 333.00 |
DU Loans and Debts from Credit Institutions (3) | 175 895.00 | | | 175 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 491.00 | | | 42 491.00 |
DY Tax and social security liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 221 346.00 | | | 221 346.00 |
EE Grand total (I to V) | 1 065 679.00 | | | 1 065 679.00 |
EG Accrued income and payables due within one year | 63 559.00 | | | 63 559.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 28 473.00 | |
FZ Social Security Contributions | | | 20 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 500.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 636.00 | | | 18 636.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 283.00 | | | 70 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | | | 13 717.00 |
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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 | 2 403.00 | 6 575.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 6 575.00 | | 2 403.00 |
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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 | 175 896.00 | 18 109.00 | 73 625.00 | 175 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 450.00 | 45 450.00 | | 45 450.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 137 978.00 | 137 978.00 | | 137 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 778.00 | 137 978.00 | 1 800.00 | 139 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 346.00 | 63 559.00 | 73 625.00 | 221 346.00 |
