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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AP Buildings | 128 700.00 | 8 108.00 | 120 592.00 | 128 700.00 |
BB Receivables related to investments | 956 160.00 | 100 000.00 | 856 160.00 | 956 160.00 |
BJ TOTAL (I) | 1 099 160.00 | 108 108.00 | 991 052.00 | 1 099 160.00 |
BX Customers and related accounts | 61 221.00 | | 61 221.00 | 61 221.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 43 898.00 | | 43 898.00 | 43 898.00 |
CJ TOTAL (II) | 107 540.00 | | 107 540.00 | 107 540.00 |
CO Grand total (0 to V) | 1 206 700.00 | 108 108.00 | 1 098 592.00 | 1 206 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 380.00 | 440 000.00 | | 519 380.00 |
DB Share, merger, contribution premiums, etc. | 79 380.00 | | | 79 380.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 163 054.00 | 240 919.00 | | 163 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 716.00 | 23 335.00 | | 205 716.00 |
DL TOTAL (I) | 1 011 531.00 | 748 254.00 | | 1 011 531.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 10 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 11 120.00 | 4 618.00 | | 11 120.00 |
DY Tax and social security liabilities | 34 841.00 | 8 880.00 | | 34 841.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 87 061.00 | 23 498.00 | | 87 061.00 |
EE Grand total (I to V) | 1 098 592.00 | 771 753.00 | | 1 098 592.00 |
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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 | | | 247 034.00 | |
FJ Net sales | | | 247 034.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 252 244.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 129 062.00 | |
FZ Social Security Contributions | | | 51 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 100.00 | |
GP Total financial income (V) | | | 190 211.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 488.00 | 644.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -644.00 | | 2 033.00 |
HK Income tax | 5 618.00 | 5 000.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 976.00 | 235 105.00 | | 444 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 260.00 | 211 770.00 | | 239 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 716.00 | 23 335.00 | | 205 716.00 |
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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 | 2 960.00 | 5 148.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 5 148.00 | | 2 960.00 |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 947.00 | 40 947.00 | | 40 947.00 |
UL Receivables related to investments | 193 400.00 | | 193 400.00 | 193 400.00 |
UX Other trade receivables | 61 221.00 | 61 221.00 | | 61 221.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 042.00 | 63 642.00 | 193 400.00 | 257 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 061.00 | 87 061.00 | | 87 061.00 |
