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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 535 000.00 | 46 621.00 | 488 378.00 | 535 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 315 000.00 | 46 621.00 | 1 268 378.00 | 1 315 000.00 |
BX Customers and related accounts | 330 633.00 | | 330 633.00 | 330 633.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 343 072.00 | | 343 072.00 | 343 072.00 |
CO Grand total (0 to V) | 1 658 072.00 | 46 621.00 | 1 611 450.00 | 1 658 072.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 441 483.00 | 407 774.00 | | 441 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 330.00 | 102 310.00 | | 114 330.00 |
DL TOTAL (I) | 596 514.00 | 550 784.00 | | 596 514.00 |
DU Loans and Debts from Credit Institutions (3) | 553 220.00 | 589 272.00 | | 553 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 351.00 | 457 216.00 | | 346 351.00 |
DY Tax and social security liabilities | 115 365.00 | 143 472.00 | | 115 365.00 |
EC TOTAL (IV) | 1 014 937.00 | 1 189 961.00 | | 1 014 937.00 |
EE Grand total (I to V) | 1 611 451.00 | 1 740 745.00 | | 1 611 451.00 |
EG Accrued income and payables due within one year | 498 433.00 | | | 498 433.00 |
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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 | 382 060.00 | | 382 060.00 | 382 060.00 |
FJ Net sales | 382 060.00 | | 382 060.00 | 382 060.00 |
FR Total operating income (I) | | | 382 060.00 | |
FW Other purchases and external expenses | | | 19 453.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 187 383.00 | |
FZ Social Security Contributions | | | 105 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 060.00 | | | 482 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 729.00 | | | 367 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 330.00 | | | 114 330.00 |
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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 | 15 540.00 | 31 081.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 31 081.00 | | 15 540.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 115 365.00 | 115 365.00 | | 115 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 051.00 | 342 051.00 | | 342 051.00 |
UX Other trade receivables | 330 633.00 | 330 633.00 | | 330 633.00 |
VH Loans with a maturity of more than one year at origin | 553 221.00 | 36 717.00 | 153 770.00 | 553 221.00 |
VK Loans repaid during the year | 36 052.00 | | | 36 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 837.00 | 330 837.00 | | 330 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 937.00 | 498 433.00 | 153 770.00 | 1 014 937.00 |
