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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 550.00 | | 160 550.00 | 160 550.00 |
AP Buildings | 1 422 000.00 | 88 664.00 | 1 333 336.00 | 1 422 000.00 |
BJ TOTAL (I) | 3 958 550.00 | 88 664.00 | 3 869 886.00 | 3 958 550.00 |
CF Cash and cash equivalents | 695 953.00 | | 695 953.00 | 695 953.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 1 400 090.00 | | 1 400 090.00 | 1 400 090.00 |
CO Grand total (0 to V) | 5 358 640.00 | 88 664.00 | 5 269 976.00 | 5 358 640.00 |
CS Evaluated investments - equity method | 2 376 000.00 | | 2 376 000.00 | 2 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 313 524.00 | 2 313 524.00 | | 2 313 524.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 968 093.00 | 1 104 465.00 | | 1 968 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 263.00 | 863 628.00 | | 271 263.00 |
DL TOTAL (I) | 4 623 281.00 | 4 352 017.00 | | 4 623 281.00 |
DY Tax and social security liabilities | 25 972.00 | 145 848.00 | | 25 972.00 |
EA Other liabilities | 12 196.00 | 12 196.00 | | 12 196.00 |
EC TOTAL (IV) | 646 695.00 | 736 732.00 | | 646 695.00 |
EE Grand total (I to V) | 5 269 976.00 | 5 088 750.00 | | 5 269 976.00 |
EG Accrued income and payables due within one year | 199 976.00 | 298 121.00 | | 199 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 298 750.00 | |
FR Total operating income (I) | | | 298 750.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 147 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 719.00 | |
GG - OPERATING RESULT (I - II) | | | 61 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 600.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 246 621.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 730 800.00 | | |
HD Total exceptional income (VII) | | 730 800.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730 539.00 | | |
HK Income tax | 25 324.00 | 126 107.00 | | 25 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 371.00 | 1 154 862.00 | | 545 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 108.00 | 291 235.00 | | 274 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 263.00 | 863 628.00 | | 271 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 550.00 | | | 160 550.00 |
I4 DECREASES Grand Total | | | 160 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 550.00 | | | 160 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 217.00 | | | 217.00 |
VC Group and associates | 441 865.00 | | | 441 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 990.00 | | | 237 990.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 138.00 | 704 138.00 | | 704 138.00 |
