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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 556 182.00 | 365 274.00 | 190 907.00 | 556 182.00 |
AT Other tangible assets | 77 107.00 | 28 106.00 | 49 000.00 | 77 107.00 |
BJ TOTAL (I) | 1 856 713.00 | 393 380.00 | 1 463 331.00 | 1 856 713.00 |
BX Customers and related accounts | 40 456.00 | | 40 456.00 | 40 456.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 62 632.00 | | 62 632.00 | 62 632.00 |
CO Grand total (0 to V) | 1 919 346.00 | 393 381.00 | 1 525 964.00 | 1 919 346.00 |
CU Other investments | 1 210 424.00 | | 1 210 424.00 | 1 210 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 313 678.00 | 159 877.00 | | 313 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 906.00 | 223 801.00 | | 51 906.00 |
DL TOTAL (I) | 1 135 585.00 | 1 153 678.00 | | 1 135 585.00 |
DU Loans and Debts from Credit Institutions (3) | 119 101.00 | 160 378.00 | | 119 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 113.00 | 6 771.00 | | 104 113.00 |
DX Trade payables and related accounts | 131 963.00 | 122 119.00 | | 131 963.00 |
DY Tax and social security liabilities | 35 200.00 | 62 017.00 | | 35 200.00 |
EA Other liabilities | | 15 738.00 | | |
EC TOTAL (IV) | 390 379.00 | 367 025.00 | | 390 379.00 |
EE Grand total (I to V) | 1 525 964.00 | 1 520 704.00 | | 1 525 964.00 |
EG Accrued income and payables due within one year | 311 827.00 | 287 897.00 | | 311 827.00 |
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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 | 490 260.00 | | 490 260.00 | 490 260.00 |
FJ Net sales | 490 260.00 | | 490 260.00 | 490 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 280.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 341 030.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 207.00 | |
GG - OPERATING RESULT (I - II) | | | 69 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 157.00 | 11 921.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 280.00 | 652 310.00 | | 490 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 374.00 | 428 509.00 | | 438 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 906.00 | 223 801.00 | | 51 906.00 |
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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 | 131 963.00 | 131 963.00 | | 131 963.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 39 634.00 | 10 148.00 | 29 485.00 | 39 634.00 |
VH Loans with a maturity of more than one year at origin | 64 444.00 | 15 379.00 | 49 066.00 | 64 444.00 |
VI Group and Associates | 104 113.00 | 104 113.00 | | 104 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 379.00 | 311 828.00 | 78 551.00 | 390 379.00 |
Z2 Liabilities representing borrowed securities | 15 024.00 | 15 024.00 | | 15 024.00 |
