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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 212.00 | | 26 212.00 | 26 212.00 |
BJ TOTAL (I) | 403 502.00 | | 403 502.00 | 403 502.00 |
BX Customers and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 69 297.00 | | 69 297.00 | 69 297.00 |
CF Cash and cash equivalents | 60 581.00 | | 60 581.00 | 60 581.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 155 199.00 | | 155 199.00 | 155 199.00 |
CO Grand total (0 to V) | 558 701.00 | | 558 701.00 | 558 701.00 |
CU Other investments | 377 289.00 | | 377 289.00 | 377 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 331 256.00 | | | 331 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 341.00 | | | 37 341.00 |
DL TOTAL (I) | 412 708.00 | | | 412 708.00 |
DU Loans and Debts from Credit Institutions (3) | 117 288.00 | | | 117 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 145 993.00 | | | 145 993.00 |
EE Grand total (I to V) | 558 701.00 | | | 558 701.00 |
EG Accrued income and payables due within one year | 35 932.00 | | | 35 932.00 |
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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 | 45 316.00 | | 45 316.00 | 45 316.00 |
FJ Net sales | 45 316.00 | | 45 316.00 | 45 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 516.00 | |
FW Other purchases and external expenses | | | 28 309.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 31 546.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 67 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 198.00 | | | 12 198.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 516.00 | | | 107 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 174.00 | | | 70 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 341.00 | | | 37 341.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
UX Other trade receivables | 24 498.00 | 24 498.00 | | 24 498.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 69 063.00 | 69 063.00 | | 69 063.00 |
VH Loans with a maturity of more than one year at origin | 117 288.00 | 7 227.00 | 110 061.00 | 117 288.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 617.00 | 94 617.00 | | 94 617.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 993.00 | 35 932.00 | 110 061.00 | 145 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | | | 2 393.00 |
ST Other accounts | 13 684.00 | | | 13 684.00 |
XQ Rental, rental and co-ownership charges | 12 231.00 | | | 12 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 13 915.00 | | | 13 915.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 309.00 | | | 28 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
