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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 | 570 000.00 | 16 000.00 | 586 000.00 |
BJ TOTAL (I) | 3 415 371.00 | 572 994.00 | 2 842 377.00 | 3 415 371.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 1 387 987.00 | | 1 387 987.00 | 1 387 987.00 |
CF Cash and cash equivalents | 365 831.00 | | 365 831.00 | 365 831.00 |
CJ TOTAL (II) | 1 780 760.00 | | 1 780 760.00 | 1 780 760.00 |
CO Grand total (0 to V) | 5 196 131.00 | 572 994.00 | 4 623 136.00 | 5 196 131.00 |
CU Other investments | 2 706 377.00 | | 2 706 377.00 | 2 706 377.00 |
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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 | 3 634 091.00 | | | 3 634 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 145.00 | | | 392 145.00 |
DL TOTAL (I) | 4 093 314.00 | | | 4 093 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 788.00 | | | 514 788.00 |
DX Trade payables and related accounts | 7 904.00 | | | 7 904.00 |
DY Tax and social security liabilities | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 529 822.00 | | | 529 822.00 |
EE Grand total (I to V) | 4 623 136.00 | | | 4 623 136.00 |
EG Accrued income and payables due within one year | 510 861.00 | | | 510 861.00 |
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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 | 99 597.00 | | 99 597.00 | 99 597.00 |
FJ Net sales | 99 597.00 | | 99 597.00 | 99 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 598.00 | |
FW Other purchases and external expenses | | | 23 768.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 39 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 250.00 | |
GL Other interest and similar income | | | -6 315.00 | |
GP Total financial income (V) | | | 401 935.00 | |
GR Interest and similar expenses | | | -1 687.00 | |
GU Total financial expenses (VI) | | | -1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 625.00 | | | 71 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 533.00 | | | 501 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 387.00 | | | 109 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 145.00 | | | 392 145.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 26 942.00 | 26 942.00 | | 26 942.00 |
VI Group and Associates | 495 826.00 | 495 826.00 | | 495 826.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VP Miscellaneous | 1 379 198.00 | 1 379 198.00 | | 1 379 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 929.00 | 1 414 929.00 | | 1 414 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 822.00 | 510 861.00 | 18 962.00 | 529 822.00 |
