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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 1 057 364.00 | | 1 057 364.00 | 1 057 364.00 |
BJ TOTAL (I) | 5 075 934.00 | | 5 075 934.00 | 5 075 934.00 |
BX Customers and related accounts | 58 104.00 | | 58 104.00 | 58 104.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 373 338.00 | | 373 338.00 | 373 338.00 |
CJ TOTAL (II) | 471 451.00 | | 471 451.00 | 471 451.00 |
CO Grand total (0 to V) | 5 547 385.00 | | 5 547 385.00 | 5 547 385.00 |
CU Other investments | 2 518 570.00 | | 2 518 570.00 | 2 518 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 434 074.00 | 1 163 210.00 | | 1 434 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 122.00 | 373 584.00 | | 269 122.00 |
DL TOTAL (I) | 3 023 196.00 | 2 856 794.00 | | 3 023 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 078.00 | 319 382.00 | | 1 721 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 064.00 | 792 877.00 | | 605 064.00 |
DX Trade payables and related accounts | 16 078.00 | 7 200.00 | | 16 078.00 |
DY Tax and social security liabilities | 181 969.00 | 168 306.00 | | 181 969.00 |
EC TOTAL (IV) | 2 524 190.00 | 1 287 765.00 | | 2 524 190.00 |
EE Grand total (I to V) | 5 547 385.00 | 4 144 558.00 | | 5 547 385.00 |
EG Accrued income and payables due within one year | 267 693.00 | 1 287 765.00 | | 267 693.00 |
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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 | 548 670.00 | | 548 670.00 | 548 670.00 |
FJ Net sales | 548 670.00 | | 548 670.00 | 548 670.00 |
FR Total operating income (I) | | | 548 670.00 | |
FW Other purchases and external expenses | | | 166 166.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 272 981.00 | |
FZ Social Security Contributions | | | 123 273.00 | |
GF Total Operating Expenses (II) | | | 573 451.00 | |
GG - OPERATING RESULT (I - II) | | | -24 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 610.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 310 770.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 33 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 440.00 | 843 560.00 | | 859 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 319.00 | 469 976.00 | | 590 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 122.00 | 373 584.00 | | 269 122.00 |
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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 | 3 568 824.00 | | 1 507 110.00 | 3 568 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575 934.00 | |
I4 DECREASES Grand Total | | | 5 075 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 824.00 | | 7 110.00 | 3 568 824.00 |
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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 | 605 064.00 | 2 090.00 | 602 974.00 | 605 064.00 |
8B Suppliers and Related Accounts | 16 078.00 | 16 078.00 | | 16 078.00 |
8C Staff and Related Accounts | 89 664.00 | 89 664.00 | | 89 664.00 |
8D Social Security and Other Social Organizations | 78 632.00 | 78 632.00 | | 78 632.00 |
UL Receivables related to investments | 1 057 364.00 | | | 1 057 364.00 |
UX Other trade receivables | 58 104.00 | | | 58 104.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 1 721 078.00 | 67 555.00 | 469 178.00 | 1 721 078.00 |
VJ Loans taken out during the year | 1 721 078.00 | | | 1 721 078.00 |
VK Loans repaid during the year | 319 367.00 | | | 319 367.00 |
VM Income taxes | 33 096.00 | | | 33 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 477.00 | 98 113.00 | 1 057 364.00 | 1 155 477.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 190.00 | 267 693.00 | 1 072 152.00 | 2 524 190.00 |
