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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 | 108 783.00 | 426 216.00 | 535 000.00 |
BJ TOTAL (I) | 1 315 000.00 | 108 783.00 | 1 206 216.00 | 1 315 000.00 |
BX Customers and related accounts | 615 531.00 | | 615 531.00 | 615 531.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 628 951.00 | | 628 951.00 | 628 951.00 |
CO Grand total (0 to V) | 1 943 951.00 | 108 783.00 | 1 835 168.00 | 1 943 951.00 |
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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 529 738.00 | | | 529 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 987.00 | | | 119 987.00 |
DL TOTAL (I) | 690 426.00 | | | 690 426.00 |
DU Loans and Debts from Credit Institutions (3) | 479 109.00 | | | 479 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 463.00 | | | 435 463.00 |
DY Tax and social security liabilities | 230 169.00 | | | 230 169.00 |
EC TOTAL (IV) | 1 144 742.00 | | | 1 144 742.00 |
EE Grand total (I to V) | 1 835 168.00 | | | 1 835 168.00 |
EG Accrued income and payables due within one year | 703 717.00 | | | 703 717.00 |
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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 | 392 179.00 | | 392 179.00 | 392 179.00 |
FJ Net sales | 392 179.00 | | 392 179.00 | 392 179.00 |
FR Total operating income (I) | | | 392 179.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 187 983.00 | |
FZ Social Security Contributions | | | 103 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GF Total Operating Expenses (II) | | | 352 698.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
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 | | | 12 539.00 | |
GU Total financial expenses (VI) | | | 12 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 179.00 | | | 492 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 191.00 | | | 372 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 987.00 | | | 119 987.00 |
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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 | 77 702.00 | 31 081.00 | | 77 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 702.00 | 31 081.00 | | 77 702.00 |
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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 | 230 170.00 | 230 170.00 | | 230 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 282.00 | 407 282.00 | | 407 282.00 |
UL Receivables related to investments | 615 531.00 | 615 531.00 | | 615 531.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 479 109.00 | 38 085.00 | 159 498.00 | 479 109.00 |
VI Group and Associates | 23 881.00 | 23 881.00 | | 23 881.00 |
VK Loans repaid during the year | 37 395.00 | | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 111.00 | 618 111.00 | | 618 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 742.00 | 703 718.00 | 159 498.00 | 1 144 742.00 |
