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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 800.00 | | 14 800.00 | 14 800.00 |
AP Buildings | 133 200.00 | 3 795.00 | 129 404.00 | 133 200.00 |
AT Other tangible assets | 7 065.00 | 300.00 | 6 764.00 | 7 065.00 |
BB Receivables related to investments | 23 204.00 | | 23 204.00 | 23 204.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 467 874.00 | 4 095.00 | 463 778.00 | 467 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 788.00 | | 46 788.00 | 46 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 48 313.00 | | 48 313.00 | 48 313.00 |
CO Grand total (0 to V) | 516 188.00 | 4 095.00 | 512 092.00 | 516 188.00 |
CU Other investments | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 277.00 | 277.00 | | 277.00 |
DG Other reserves | 184 155.00 | 160 195.00 | | 184 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 554.00 | 30 459.00 | | 57 554.00 |
DL TOTAL (I) | 313 486.00 | 262 432.00 | | 313 486.00 |
DU Loans and Debts from Credit Institutions (3) | 94 572.00 | | | 94 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 104.00 | 64 897.00 | | 91 104.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 11 283.00 | 48 822.00 | | 11 283.00 |
EA Other liabilities | 378.00 | 1 950.00 | | 378.00 |
EC TOTAL (IV) | 198 605.00 | 115 669.00 | | 198 605.00 |
EE Grand total (I to V) | 512 092.00 | 378 102.00 | | 512 092.00 |
EG Accrued income and payables due within one year | 114 551.00 | 115 669.00 | | 114 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 78 945.00 | | 78 945.00 | 78 945.00 |
FJ Net sales | 78 945.00 | | 78 945.00 | 78 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 945.00 | |
FW Other purchases and external expenses | | | 26 686.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 71 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 370.00 | |
GG - OPERATING RESULT (I - II) | | | -25 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 679.00 | |
GP Total financial income (V) | | | 83 679.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 624.00 | 111 201.00 | | 162 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 070.00 | 80 742.00 | | 105 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 554.00 | 30 459.00 | | 57 554.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 23 205.00 | | 23 205.00 | 23 205.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 93 655.00 | 9 601.00 | 39 429.00 | 93 655.00 |
VI Group and Associates | 90 505.00 | 90 505.00 | | 90 505.00 |
VM Income taxes | 45 879.00 | 45 879.00 | | 45 879.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 519.00 | 48 314.00 | 23 205.00 | 71 519.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 605.00 | 114 552.00 | 39 429.00 | 198 605.00 |
