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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 067 143.00 | 620 338.00 | 446 805.00 | 1 067 143.00 |
BJ TOTAL (I) | 4 381 856.00 | 620 338.00 | 3 761 518.00 | 4 381 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 509 684.00 | | 509 684.00 | 509 684.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 40 488.00 | | 40 488.00 | 40 488.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 551 000.00 | | 551 000.00 | 551 000.00 |
CO Grand total (0 to V) | 4 932 856.00 | 620 338.00 | 4 312 518.00 | 4 932 856.00 |
CU Other investments | 3 314 713.00 | | 3 314 713.00 | 3 314 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 988 721.00 | 835 983.00 | | 988 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | 152 738.00 | | 56 323.00 |
DL TOTAL (I) | 1 056 044.00 | 999 721.00 | | 1 056 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 139.00 | 3 163 419.00 | | 2 945 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 230.00 | 400 001.00 | | 70 230.00 |
DX Trade payables and related accounts | 19 470.00 | 23 070.00 | | 19 470.00 |
DY Tax and social security liabilities | 22 832.00 | 48 359.00 | | 22 832.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 198 203.00 | 184 407.00 | | 198 203.00 |
EC TOTAL (IV) | 3 256 474.00 | 3 819 856.00 | | 3 256 474.00 |
EE Grand total (I to V) | 4 312 518.00 | 4 819 577.00 | | 4 312 518.00 |
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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 | 142 991.00 | | 142 991.00 | 142 991.00 |
FJ Net sales | 142 991.00 | | 142 991.00 | 142 991.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 995.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 105 423.00 | |
FZ Social Security Contributions | | | 44 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 571.00 | |
GF Total Operating Expenses (II) | | | 225 853.00 | |
GG - OPERATING RESULT (I - II) | | | -82 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 010.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 267 015.00 | |
GR Interest and similar expenses | | | 112 813.00 | |
GU Total financial expenses (VI) | | | 112 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HK Income tax | 15 021.00 | 62 895.00 | | 15 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 010.00 | 488 659.00 | | 410 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 687.00 | 335 921.00 | | 353 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 323.00 | 152 738.00 | | 56 323.00 |
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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 | 70 230.00 | 70 230.00 | | 70 230.00 |
8B Suppliers and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 203.00 | | 198 203.00 | 198 203.00 |
VG Loans with a maturity of up to one year at origin | 2 945 139.00 | 228 041.00 | 951 553.00 | 2 945 139.00 |
VS Prepaid expenses | 510 500.00 | 510 500.00 | | 510 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 500.00 | 510 500.00 | | 510 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 474.00 | 341 173.00 | 1 149 756.00 | 3 256 474.00 |
