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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 341 785.00 | 62 515.00 | 279 270.00 | 341 785.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 15 355 406.00 | 62 515.00 | 15 292 891.00 | 15 355 406.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 577 088.00 | | 577 088.00 | 577 088.00 |
CF Cash and cash equivalents | 741 562.00 | | 741 562.00 | 741 562.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 321 774.00 | | 1 321 774.00 | 1 321 774.00 |
CO Grand total (0 to V) | 16 677 180.00 | 62 515.00 | 16 614 666.00 | 16 677 180.00 |
CS Evaluated investments - equity method | 14 963 500.00 | | 14 963 500.00 | 14 963 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 44 770.00 | 27 986.00 | | 44 770.00 |
DG Other reserves | 850 627.00 | 531 740.00 | | 850 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 226.00 | 335 671.00 | | 525 226.00 |
DL TOTAL (I) | 14 676 624.00 | 14 151 397.00 | | 14 676 624.00 |
DU Loans and Debts from Credit Institutions (3) | 397 427.00 | 88 498.00 | | 397 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 021.00 | 2 088 012.00 | | 1 536 021.00 |
DX Trade payables and related accounts | 643.00 | 530.00 | | 643.00 |
DY Tax and social security liabilities | 3 950.00 | 13 702.00 | | 3 950.00 |
EA Other liabilities | | 600 000.00 | | |
EC TOTAL (IV) | 1 938 042.00 | 2 790 742.00 | | 1 938 042.00 |
EE Grand total (I to V) | 16 614 666.00 | 16 942 139.00 | | 16 614 666.00 |
EG Accrued income and payables due within one year | 1 876 725.00 | 2 715 701.00 | | 1 876 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 406.00 | | | 322 406.00 |
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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 | 38 020.00 | | 38 020.00 | 38 020.00 |
FJ Net sales | 38 020.00 | | 38 020.00 | 38 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 094.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 9 028.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 48 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 000.00 | |
GL Other interest and similar income | | | 18 033.00 | |
GP Total financial income (V) | | | 542 033.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 097 833.00 | | |
HH Total exceptional expenses (VIII) | | 1 097 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 833.00 | | |
HK Income tax | 4 840.00 | 5 119.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 127.00 | 1 483 593.00 | | 582 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 901.00 | 1 147 922.00 | | 56 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 226.00 | 335 671.00 | | 525 226.00 |
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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 | 15 354 406.00 | | 1 000.00 | 15 354 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963 622.00 | |
I4 DECREASES Grand Total | | | 15 355 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 785.00 | | | 391 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962 622.00 | | 1 000.00 | 14 962 622.00 |
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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 | 41 071.00 | 21 444.00 | | 41 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 071.00 | 21 444.00 | | 41 071.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 565 695.00 | | | 565 695.00 |
VG Loans with a maturity of up to one year at origin | 322 406.00 | 322 406.00 | | 322 406.00 |
VH Loans with a maturity of more than one year at origin | 75 021.00 | 13 704.00 | 56 487.00 | 75 021.00 |
VI Group and Associates | 1 536 021.00 | 1 536 021.00 | | 1 536 021.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VM Income taxes | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 334.00 | 580 212.00 | 122.00 | 580 334.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 042.00 | 1 876 725.00 | 56 487.00 | 1 938 042.00 |
