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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 457 333.00 | 398 099.00 | 1 059 234.00 | 1 457 333.00 |
BF Loans | 1 838 599.00 | | 1 838 599.00 | 1 838 599.00 |
BJ TOTAL (I) | 5 067 482.00 | 398 099.00 | 4 669 384.00 | 5 067 482.00 |
BX Customers and related accounts | 529 587.00 | | 529 587.00 | 529 587.00 |
BZ Other receivables | 3 359 253.00 | | 3 359 253.00 | 3 359 253.00 |
CF Cash and cash equivalents | 582 843.00 | | 582 843.00 | 582 843.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 4 481 688.00 | | 4 481 688.00 | 4 481 688.00 |
CO Grand total (0 to V) | 9 549 171.00 | 398 099.00 | 9 151 072.00 | 9 549 171.00 |
CU Other investments | 1 771 550.00 | | 1 771 550.00 | 1 771 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 185 296.00 | 4 013 838.00 | | 4 185 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 254.00 | 171 458.00 | | 121 254.00 |
DL TOTAL (I) | 5 406 550.00 | 5 285 296.00 | | 5 406 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 133.00 | 3 609 022.00 | | 3 609 133.00 |
DX Trade payables and related accounts | 77 986.00 | 65 769.00 | | 77 986.00 |
DY Tax and social security liabilities | 54 053.00 | 57 273.00 | | 54 053.00 |
EB Prepaid income (2) | 3 349.00 | 12 208.00 | | 3 349.00 |
EC TOTAL (IV) | 3 744 521.00 | 3 744 272.00 | | 3 744 521.00 |
EE Grand total (I to V) | 9 151 072.00 | 9 029 568.00 | | 9 151 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 011.00 | |
FJ Net sales | | | 232 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 012.00 | |
FW Other purchases and external expenses | | | 58 151.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FZ Social Security Contributions | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 474.00 | |
GF Total Operating Expenses (II) | | | 165 640.00 | |
GG - OPERATING RESULT (I - II) | | | 66 372.00 | |
GP Total financial income (V) | | | 114 708.00 | |
GU Total financial expenses (VI) | | | 36 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 433.00 | | | 49 433.00 |
HH Total exceptional expenses (VIII) | 72 667.00 | | | 72 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 234.00 | | | -23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 153.00 | 361 694.00 | | 396 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 898.00 | 190 236.00 | | 274 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 254.00 | 171 458.00 | | 121 254.00 |
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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 | 312 810.00 | 94 474.00 | 9 186.00 | 312 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 810.00 | 94 474.00 | 9 186.00 | 312 810.00 |
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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 | 77 986.00 | 77 986.00 | | 77 986.00 |
8D Social Security and Other Social Organizations | 54 053.00 | 54 053.00 | | 54 053.00 |
UT Other financial assets | 1 838 599.00 | 1 838 599.00 | | 1 838 599.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 3 609 022.00 | 3 609 022.00 | | 3 609 022.00 |
VS Prepaid expenses | 3 898 845.00 | 3 898 845.00 | | 3 898 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 444.00 | 5 737 444.00 | | 5 737 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 172.00 | 3 741 172.00 | | 3 741 172.00 |
