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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 927.00 | 568.00 | 67 359.00 | 67 927.00 |
AP Buildings | 355 715.00 | 88 534.00 | 267 180.00 | 355 715.00 |
BJ TOTAL (I) | 439 142.00 | 89 102.00 | 350 039.00 | 439 142.00 |
BX Customers and related accounts | 2 306.00 | 1 062.00 | 1 244.00 | 2 306.00 |
BZ Other receivables | 2 652 509.00 | | 2 652 509.00 | 2 652 509.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 43 902.00 | | 43 902.00 | 43 902.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 628 959.00 | 1 062.00 | 3 627 897.00 | 3 628 959.00 |
CO Grand total (0 to V) | 4 068 102.00 | 90 165.00 | 3 977 936.00 | 4 068 102.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 164 085.00 | 164 085.00 | | 164 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 387.00 | 422 495.00 | | 211 387.00 |
DL TOTAL (I) | 1 475 473.00 | 1 686 580.00 | | 1 475 473.00 |
DP Provisions for Risks | 67 739.00 | 113 520.00 | | 67 739.00 |
DR TOTAL (IV) | 67 739.00 | 113 520.00 | | 67 739.00 |
DU Loans and Debts from Credit Institutions (3) | 158 837.00 | 208 878.00 | | 158 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 921.00 | 2 183 517.00 | | 2 251 921.00 |
DX Trade payables and related accounts | 22 222.00 | 23 624.00 | | 22 222.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 800.00 | | 500.00 |
EB Prepaid income (2) | 1 244.00 | 2 114.00 | | 1 244.00 |
EC TOTAL (IV) | 2 434 724.00 | 2 419 934.00 | | 2 434 724.00 |
EE Grand total (I to V) | 3 977 936.00 | 4 220 035.00 | | 3 977 936.00 |
EG Accrued income and payables due within one year | 2 288 606.00 | 2 261 082.00 | | 2 288 606.00 |
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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 | 22 929.00 | | 22 929.00 | 22 929.00 |
FJ Net sales | 22 929.00 | | 22 929.00 | 22 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 929.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 34 886.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GI Supported loss or transferred profit (IV) | | | 94 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 431.00 | |
GK Income from other securities and fixed asset receivables | | | 62 169.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 546 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 757.00 | |
GR Interest and similar expenses | | | 48 229.00 | |
GU Total financial expenses (VI) | | | 62 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 165 766.00 | 69 174.00 | | 165 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 480.00 | 671 084.00 | | 569 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 092.00 | 248 587.00 | | 358 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 387.00 | 422 495.00 | | 211 387.00 |
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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 | 113 520.00 | 14 758.00 | 60 539.00 | 113 520.00 |
7C Grand total | 113 520.00 | 14 758.00 | 60 539.00 | 113 520.00 |
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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
8B Suppliers and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 1 244.00 | | | 1 244.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 2 635 673.00 | | | 2 635 673.00 |
VH Loans with a maturity of more than one year at origin | 158 837.00 | 12 720.00 | 53 141.00 | 158 837.00 |
VI Group and Associates | 2 250 766.00 | 2 250 766.00 | | 2 250 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | | | 14 671.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 057.00 | 2 655 057.00 | | 2 655 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 724.00 | 2 287 452.00 | 54 296.00 | 2 434 724.00 |
