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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 511.00 | | 8 511.00 | 8 511.00 |
AP Buildings | 350 678.00 | 212 189.00 | 138 489.00 | 350 678.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 803 925.00 | 224 803.00 | 1 579 122.00 | 1 803 925.00 |
BZ Other receivables | 4 040 527.00 | | 4 040 527.00 | 4 040 527.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 040 528.00 | | 4 040 528.00 | 4 040 528.00 |
CO Grand total (0 to V) | 5 844 453.00 | 224 803.00 | 5 619 650.00 | 5 844 453.00 |
CU Other investments | 1 432 121.00 | | 1 432 121.00 | 1 432 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 4 201 333.00 | 4 134 853.00 | | 4 201 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 263.00 | 66 480.00 | | 81 263.00 |
DL TOTAL (I) | 5 603 007.00 | 5 521 744.00 | | 5 603 007.00 |
DX Trade payables and related accounts | 4 400.00 | 5 329.00 | | 4 400.00 |
DY Tax and social security liabilities | 3 188.00 | 2 794.00 | | 3 188.00 |
EA Other liabilities | 9 053.00 | 31 952.00 | | 9 053.00 |
EC TOTAL (IV) | 16 642.00 | 40 077.00 | | 16 642.00 |
EE Grand total (I to V) | 5 619 650.00 | 5 561 821.00 | | 5 619 650.00 |
EG Accrued income and payables due within one year | 16 642.00 | 40 077.00 | | 16 642.00 |
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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 | 97 404.00 | | 97 404.00 | 97 404.00 |
FJ Net sales | 97 404.00 | | 97 404.00 | 97 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 404.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 37 628.00 | |
GG - OPERATING RESULT (I - II) | | | 59 775.00 | |
GL Other interest and similar income | | | 34 499.00 | |
GP Total financial income (V) | | | 34 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 012.00 | 23 269.00 | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 903.00 | 132 117.00 | | 131 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 640.00 | 65 636.00 | | 50 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 263.00 | 66 480.00 | | 81 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 9.00 | | 216.00 |
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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 | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 4 041.00 | | | 4 041.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17.00 | 17.00 | | 17.00 |
