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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
BJ TOTAL (I) | 1 806 885.00 | | 1 806 885.00 | 1 806 885.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 949 095.00 | | 949 095.00 | 949 095.00 |
CF Cash and cash equivalents | 177 222.00 | | 177 222.00 | 177 222.00 |
CH Prepaid expenses | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 1 193 755.00 | | 1 193 755.00 | 1 193 755.00 |
CO Grand total (0 to V) | 3 000 640.00 | | 3 000 640.00 | 3 000 640.00 |
CU Other investments | 1 005 885.00 | | 1 005 885.00 | 1 005 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 1 467 951.00 | | | 1 467 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 396.00 | | | 456 396.00 |
DL TOTAL (I) | 2 208 747.00 | | | 2 208 747.00 |
DU Loans and Debts from Credit Institutions (3) | 679 511.00 | | | 679 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 936.00 | | | 79 936.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 28 845.00 | | | 28 845.00 |
EC TOTAL (IV) | 791 893.00 | | | 791 893.00 |
EE Grand total (I to V) | 3 000 640.00 | | | 3 000 640.00 |
EG Accrued income and payables due within one year | 201 195.00 | | | 201 195.00 |
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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 | 326 608.00 | | 326 608.00 | 326 608.00 |
FJ Net sales | 326 608.00 | | 326 608.00 | 326 608.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 610.00 | |
FW Other purchases and external expenses | | | 39 694.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 797.00 | |
GG - OPERATING RESULT (I - II) | | | 259 812.00 | |
GK Income from other securities and fixed asset receivables | | | 289 396.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GP Total financial income (V) | | | 305 891.00 | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 86 774.00 | | | 86 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 551.00 | | | 632 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 154.00 | | | 176 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 396.00 | | | 456 396.00 |
HP References: Equipment leasing | 7 470.00 | | | 7 470.00 |
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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 | 1 806 935.00 | | | 1 806 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 005 885.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 806 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 935.00 | | | 1 005 935.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
UX Other trade receivables | 15 171.00 | | | 15 171.00 |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 948 477.00 | | | 948 477.00 |
VH Loans with a maturity of more than one year at origin | 679 511.00 | 88 814.00 | 350 201.00 | 679 511.00 |
VI Group and Associates | 79 936.00 | 79 936.00 | | 79 936.00 |
VK Loans repaid during the year | 12 410.00 | | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 52 267.00 | | | 52 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 533.00 | 1 016 533.00 | | 1 016 533.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 893.00 | 201 195.00 | 350 201.00 | 791 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 13 173.00 | | | 13 173.00 |
XQ Rental, rental and co-ownership charges | 23 512.00 | | | 23 512.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 125 594.00 | | | 125 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 59 647.00 | | | 59 647.00 |
ZE Dividends | 190 548.00 | | | 190 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 694.00 | | | 39 694.00 |
