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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 890 883.00 | 890 883.00 | | 890 883.00 |
BJ TOTAL (I) | 4 267 629.00 | 890 883.00 | 3 376 746.00 | 4 267 629.00 |
BX Customers and related accounts | 60 134.00 | | 60 134.00 | 60 134.00 |
BZ Other receivables | 668 462.00 | | 668 462.00 | 668 462.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 729 542.00 | | 729 542.00 | 729 542.00 |
CO Grand total (0 to V) | 4 997 171.00 | 890 883.00 | 4 106 288.00 | 4 997 171.00 |
CU Other investments | 2 972 756.00 | | 2 972 756.00 | 2 972 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 629 580.00 | 1 520 471.00 | | 1 629 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | 109 109.00 | | 67 949.00 |
DL TOTAL (I) | 3 906 939.00 | 3 838 990.00 | | 3 906 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 818.00 | 136 897.00 | | 115 818.00 |
DX Trade payables and related accounts | 23 398.00 | 17 326.00 | | 23 398.00 |
DY Tax and social security liabilities | 10 022.00 | 16 303.00 | | 10 022.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 50 111.00 | 50 639.00 | | 50 111.00 |
EC TOTAL (IV) | 199 350.00 | 221 199.00 | | 199 350.00 |
EE Grand total (I to V) | 4 106 288.00 | 4 060 189.00 | | 4 106 288.00 |
EG Accrued income and payables due within one year | 199 350.00 | 221 199.00 | | 199 350.00 |
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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 | 224 540.00 | | 224 540.00 | 224 540.00 |
FJ Net sales | 224 540.00 | | 224 540.00 | 224 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 084.00 | |
FW Other purchases and external expenses | | | 82 351.00 | |
FX Taxes, duties, and similar payments | | | 75 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 161.00 | |
GG - OPERATING RESULT (I - II) | | | 101 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 974.00 | 54 554.00 | | 33 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 084.00 | 285 021.00 | | 260 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 135.00 | 175 912.00 | | 192 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 949.00 | 109 109.00 | | 67 949.00 |
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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 | 4 267 629.00 | | | 4 267 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972 756.00 | |
I4 DECREASES Grand Total | | | 4 267 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 873.00 | | | 1 294 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 756.00 | | | 2 972 756.00 |
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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 | 890 883.00 | | | 890 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 883.00 | | | 890 883.00 |
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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 | 81 844.00 | 81 844.00 | | 81 844.00 |
8B Suppliers and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 974.00 | 33 974.00 | | 33 974.00 |
8L Deferred income | 50 111.00 | 50 111.00 | | 50 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 595.00 | 728 595.00 | 5.00 | 728 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 350.00 | 199 350.00 | | 199 350.00 |
