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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
AN Land | 235 431.00 | | 235 431.00 | 235 431.00 |
AP Buildings | 1 418 269.00 | 210 059.00 | 1 208 210.00 | 1 418 269.00 |
AT Other tangible assets | 163 499.00 | 62 744.00 | 100 755.00 | 163 499.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 395 244.00 | | 395 244.00 | 395 244.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 3 656 124.00 | 280 459.00 | 3 375 665.00 | 3 656 124.00 |
BZ Other receivables | 96 072.00 | | 96 072.00 | 96 072.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 113 990.00 | | 113 990.00 | 113 990.00 |
CO Grand total (0 to V) | 3 770 114.00 | 280 459.00 | 3 489 655.00 | 3 770 114.00 |
CU Other investments | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DH Retained earnings | 286 733.00 | | | 286 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 333.00 | | | 79 333.00 |
DL TOTAL (I) | 1 474 866.00 | | | 1 474 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 907.00 | | | 1 640 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 115.00 | | | 162 115.00 |
DX Trade payables and related accounts | 8 005.00 | | | 8 005.00 |
DY Tax and social security liabilities | 132 494.00 | | | 132 494.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 2 014 789.00 | | | 2 014 789.00 |
EE Grand total (I to V) | 3 489 655.00 | | | 3 489 655.00 |
EG Accrued income and payables due within one year | 2 014 789.00 | | | 2 014 789.00 |
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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 | 155 600.00 | | 155 600.00 | 155 600.00 |
FJ Net sales | 155 600.00 | | 155 600.00 | 155 600.00 |
FR Total operating income (I) | | | 155 600.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 34 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 079.00 | |
GF Total Operating Expenses (II) | | | 137 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GL Other interest and similar income | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 27 682.00 | |
GU Total financial expenses (VI) | | | 27 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 598.00 | | | 6 598.00 |
HD Total exceptional income (VII) | 6 598.00 | | | 6 598.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HK Income tax | -4 078.00 | | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 198.00 | | | 240 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 865.00 | | | 160 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 333.00 | | | 79 333.00 |
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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 | 200 380.00 | 80 079.00 | | 200 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 724.00 | 80 079.00 | | 192 724.00 |
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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 | 162 115.00 | 162 115.00 | | 162 115.00 |
8B Suppliers and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 132 494.00 | 132 494.00 | | 132 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UT Other financial assets | 421 269.00 | | 421 269.00 | 421 269.00 |
VG Loans with a maturity of up to one year at origin | 1 640 907.00 | 1 640 907.00 | | 1 640 907.00 |
VS Prepaid expenses | 96 072.00 | 96 072.00 | | 96 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 341.00 | 96 072.00 | 421 269.00 | 517 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 789.00 | 2 014 789.00 | | 2 014 789.00 |
