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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 339 582.00 | 40 492.00 | 299 090.00 | 339 582.00 |
AT Other tangible assets | 60 965.00 | 1 140.00 | 59 825.00 | 60 965.00 |
BJ TOTAL (I) | 1 772 665.00 | 43 102.00 | 1 729 563.00 | 1 772 665.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 202 831.00 | 58 920.00 | 143 910.00 | 202 831.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 146 469.00 | | 146 469.00 | 146 469.00 |
CJ TOTAL (II) | 377 040.00 | 58 920.00 | 318 120.00 | 377 040.00 |
CO Grand total (0 to V) | 2 149 705.00 | 102 023.00 | 2 047 682.00 | 2 149 705.00 |
CU Other investments | 1 322 118.00 | 1 470.00 | 1 320 648.00 | 1 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 587 987.00 | 585 959.00 | | 587 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 611.00 | 113 028.00 | | 88 611.00 |
DL TOTAL (I) | 1 710 598.00 | 1 732 987.00 | | 1 710 598.00 |
DU Loans and Debts from Credit Institutions (3) | 238 143.00 | 275 564.00 | | 238 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 783.00 | 11 163.00 | | 43 783.00 |
DX Trade payables and related accounts | 2 521.00 | 2 148.00 | | 2 521.00 |
DY Tax and social security liabilities | 7 933.00 | 2 460.00 | | 7 933.00 |
EA Other liabilities | 44 704.00 | 44 104.00 | | 44 704.00 |
EC TOTAL (IV) | 337 085.00 | 335 439.00 | | 337 085.00 |
EE Grand total (I to V) | 2 047 682.00 | 2 068 426.00 | | 2 047 682.00 |
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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 | 162 320.00 | | 162 320.00 | 162 320.00 |
FJ Net sales | 162 320.00 | | 162 320.00 | 162 320.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 325.00 | |
FW Other purchases and external expenses | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 149 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 607.00 | |
GG - OPERATING RESULT (I - II) | | | -61 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 907.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 160 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 993.00 | 265 518.00 | | 322 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 383.00 | 152 490.00 | | 234 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 611.00 | 113 028.00 | | 88 611.00 |
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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 | 33 399.00 | 9 703.00 | | 33 399.00 |
PE DEPRECIATION Total including other intangible assets | 33 399.00 | 8 233.00 | | 33 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | | |
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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 | 43 783.00 | 43 783.00 | | 43 783.00 |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 704.00 | 44 704.00 | | 44 704.00 |
VG Loans with a maturity of up to one year at origin | 238 143.00 | 37 595.00 | 141 048.00 | 238 143.00 |
VS Prepaid expenses | 230 431.00 | 230 431.00 | | 230 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 431.00 | 230 431.00 | | 230 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 085.00 | 136 537.00 | 141 048.00 | 337 085.00 |
