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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 549 000.00 | 26 008.00 | 1 522 991.00 | 1 549 000.00 |
BJ TOTAL (I) | 3 419 154.00 | 26 008.00 | 3 393 145.00 | 3 419 154.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 36 421.00 | | 36 421.00 | 36 421.00 |
CF Cash and cash equivalents | 132 502.00 | | 132 502.00 | 132 502.00 |
CJ TOTAL (II) | 177 084.00 | | 177 084.00 | 177 084.00 |
CO Grand total (0 to V) | 3 596 238.00 | 26 008.00 | 3 570 229.00 | 3 596 238.00 |
CU Other investments | 1 680 154.00 | | 1 680 154.00 | 1 680 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 942 575.00 | 460 959.00 | | 942 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 937.00 | 561 929.00 | | 160 937.00 |
DL TOTAL (I) | 1 105 713.00 | 1 025 089.00 | | 1 105 713.00 |
DU Loans and Debts from Credit Institutions (3) | 914 630.00 | 1 099 772.00 | | 914 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 854.00 | 62 143.00 | | 1 533 854.00 |
DX Trade payables and related accounts | 4 200.00 | 4 020.00 | | 4 200.00 |
DY Tax and social security liabilities | 11 832.00 | 24 869.00 | | 11 832.00 |
EC TOTAL (IV) | 2 464 516.00 | 1 190 804.00 | | 2 464 516.00 |
EE Grand total (I to V) | 3 570 229.00 | 2 215 894.00 | | 3 570 229.00 |
EG Accrued income and payables due within one year | 397 086.00 | 276 671.00 | | 397 086.00 |
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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 | 205 681.00 | | 205 681.00 | 205 681.00 |
FJ Net sales | 205 681.00 | | 205 681.00 | 205 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 683.00 | |
FW Other purchases and external expenses | | | 36 987.00 | |
FX Taxes, duties, and similar payments | | | 109 637.00 | |
FY Salaries and Wages | | | 161 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 135.00 | |
GG - OPERATING RESULT (I - II) | | | -111 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 251 366.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 446.00 | | |
HH Total exceptional expenses (VIII) | | 200 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449 553.00 | | |
HK Income tax | -31 209.00 | 82 630.00 | | -31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 049.00 | 1 130 202.00 | | 457 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 111.00 | 568 273.00 | | 296 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 937.00 | 561 929.00 | | 160 937.00 |
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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 | 1 533 854.00 | 193 750.00 | 775 000.00 | 1 533 854.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 8 161.00 | 8 161.00 | | 8 161.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VC Group and associates | 21 109.00 | 21 109.00 | | 21 109.00 |
VH Loans with a maturity of more than one year at origin | 914 630.00 | 187 305.00 | 637 354.00 | 914 630.00 |
VM Income taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582.00 | 44 582.00 | | 44 582.00 |
