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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 136 800.00 | 26 748.00 | 110 052.00 | 136 800.00 |
AX Advances and down payments | 37 177.00 | | 37 177.00 | 37 177.00 |
BJ TOTAL (I) | 402 349.00 | 26 748.00 | 375 601.00 | 402 349.00 |
BZ Other receivables | 298 149.00 | | 298 149.00 | 298 149.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 299 535.00 | | 299 535.00 | 299 535.00 |
CO Grand total (0 to V) | 701 883.00 | 26 748.00 | 675 135.00 | 701 883.00 |
CS Evaluated investments - equity method | 220 672.00 | | 220 672.00 | 220 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 183 214.00 | 160 176.00 | | 183 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 880.00 | 23 037.00 | | 244 880.00 |
DL TOTAL (I) | 436 344.00 | 191 463.00 | | 436 344.00 |
DU Loans and Debts from Credit Institutions (3) | 233 910.00 | 415 696.00 | | 233 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 40 890.00 | | 1 386.00 |
DX Trade payables and related accounts | 2 017.00 | 15 139.00 | | 2 017.00 |
DY Tax and social security liabilities | 1 238.00 | 2 273.00 | | 1 238.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 238 791.00 | 474 238.00 | | 238 791.00 |
EE Grand total (I to V) | 675 135.00 | 665 701.00 | | 675 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 667.00 | |
FJ Net sales | | | 1 667.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 6 414.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
GB Operating Expenses - Provisions | | | 16 221.00 | |
GF Total Operating Expenses (II) | | | 35 661.00 | |
GG - OPERATING RESULT (I - II) | | | -29 247.00 | |
GP Total financial income (V) | | | 272 576.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283 650.00 | 67.00 | | 283 650.00 |
HH Total exceptional expenses (VIII) | 272 588.00 | 95.00 | | 272 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | -28.00 | | 11 062.00 |
HK Income tax | 2 263.00 | 5 269.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 640.00 | 65 571.00 | | 562 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 759.00 | 42 534.00 | | 317 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 881.00 | 23 037.00 | | 244 881.00 |
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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 | 43 749.00 | 16 221.00 | 33 222.00 | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 749.00 | 16 221.00 | 33 222.00 | 43 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 298 149.00 | 298 149.00 | | 298 149.00 |
VH Loans with a maturity of more than one year at origin | 233 910.00 | 24 281.00 | 73 464.00 | 233 910.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 181 786.00 | | | 181 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 149.00 | 298 149.00 | | 298 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 791.00 | 29 162.00 | 73 464.00 | 238 791.00 |
