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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 | 150 000.00 | 22 735.00 | 127 265.00 | 150 000.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 279 664.00 | 22 735.00 | 256 929.00 | 279 664.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 761 396.00 | | 761 396.00 | 761 396.00 |
CO Grand total (0 to V) | 1 041 059.00 | 22 735.00 | 1 018 324.00 | 1 041 059.00 |
CU Other investments | 79 490.00 | | 79 490.00 | 79 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 274 116.00 | 170 786.00 | | 274 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 711.00 | 103 330.00 | | 133 711.00 |
DL TOTAL (I) | 416 077.00 | 282 366.00 | | 416 077.00 |
DP Provisions for Risks | 52 265.00 | | | 52 265.00 |
DR TOTAL (IV) | 52 265.00 | | | 52 265.00 |
DX Trade payables and related accounts | 3 920.00 | 383.00 | | 3 920.00 |
EA Other liabilities | 2 577.00 | 5 035.00 | | 2 577.00 |
EC TOTAL (IV) | 549 982.00 | 614 944.00 | | 549 982.00 |
EE Grand total (I to V) | 1 018 324.00 | 897 310.00 | | 1 018 324.00 |
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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 | 7 322.00 | | 7 322.00 | 7 322.00 |
FJ Net sales | 7 322.00 | | 7 322.00 | 7 322.00 |
FR Total operating income (I) | | | 7 322.00 | |
FW Other purchases and external expenses | | | 11 482.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 658.00 | |
GG - OPERATING RESULT (I - II) | | | -65 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 629.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 265 798.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 780.00 | 54 376.00 | | 59 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 120.00 | 177 530.00 | | 273 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 409.00 | 74 200.00 | | 139 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 711.00 | 103 330.00 | | 133 711.00 |
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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 | 279 664.00 | | | 279 664.00 |
I3 DECREASES Total Financial Fixed Assets | 79 664.00 | | | 79 664.00 |
I4 DECREASES Grand Total | 279 664.00 | | | 279 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 664.00 | | | 79 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 000.00 | | | 200 000.00 |
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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 | 16 235.00 | 6 500.00 | | 16 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 235.00 | 6 500.00 | | 16 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 265.00 | | |
7C Grand total | | 52 265.00 | | |
UE of which provisions and reversals: - Operating | | 52 265.00 | | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 3 051.00 | | | 3 051.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 485 880.00 | | | 485 880.00 |
VH Loans with a maturity of more than one year at origin | 128 904.00 | 9 119.00 | 50 973.00 | 128 904.00 |
VI Group and Associates | 412 285.00 | 412 285.00 | | 412 285.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 051.00 | | | 267 051.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 677.00 | 757 503.00 | 173.00 | 757 677.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 982.00 | 430 197.00 | 50 973.00 | 549 982.00 |
