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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 78 361.00 | 20 989.00 | 57 371.00 | 78 361.00 |
BJ TOTAL (I) | 6 078 543.00 | 20 989.00 | 6 057 553.00 | 6 078 543.00 |
BX Customers and related accounts | 168 122.00 | | 168 122.00 | 168 122.00 |
BZ Other receivables | 9 892 657.00 | | 9 892 657.00 | 9 892 657.00 |
CD Marketable securities | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 69 418.00 | | 69 418.00 | 69 418.00 |
CJ TOTAL (II) | 10 135 667.00 | | 10 135 667.00 | 10 135 667.00 |
CO Grand total (0 to V) | 16 214 211.00 | 20 989.00 | 16 193 221.00 | 16 214 211.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 004 572.00 | | | 1 004 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 888.00 | | | 315 888.00 |
DL TOTAL (I) | 11 321 460.00 | | | 11 321 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724 552.00 | | | 4 724 552.00 |
DX Trade payables and related accounts | 88 693.00 | | | 88 693.00 |
DY Tax and social security liabilities | 58 514.00 | | | 58 514.00 |
EC TOTAL (IV) | 4 871 760.00 | | | 4 871 760.00 |
EE Grand total (I to V) | 16 193 221.00 | | | 16 193 221.00 |
EG Accrued income and payables due within one year | 4 747 743.00 | | | 4 747 743.00 |
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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 | 1 443 519.00 | | 1 443 519.00 | 1 443 519.00 |
FJ Net sales | 1 443 519.00 | | 1 443 519.00 | 1 443 519.00 |
FR Total operating income (I) | | | 1 443 519.00 | |
FW Other purchases and external expenses | | | 496 676.00 | |
FX Taxes, duties, and similar payments | | | 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 651 807.00 | |
GG - OPERATING RESULT (I - II) | | | 791 711.00 | |
GI Supported loss or transferred profit (IV) | | | 422 878.00 | |
GL Other interest and similar income | | | 188 599.00 | |
GP Total financial income (V) | | | 188 599.00 | |
GR Interest and similar expenses | | | 79 137.00 | |
GU Total financial expenses (VI) | | | 79 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | | | 3 486.00 |
HK Income tax | 165 892.00 | | | 165 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 605.00 | | | 1 635 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 716.00 | | | 1 319 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 888.00 | | | 315 888.00 |
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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 | 6 078 543.00 | | | 6 078 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 6 078 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 361.00 | | | 6 078 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 9 795.00 | 11 194.00 | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795.00 | 11 194.00 | | 9 795.00 |
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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 | 124 017.00 | | | 124 017.00 |
8B Suppliers and Related Accounts | 88 694.00 | 88 694.00 | | 88 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600 536.00 | 4 600 536.00 | | 4 600 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 060 780.00 | 10 060 780.00 | | 10 060 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 761.00 | 4 747 744.00 | | 4 871 761.00 |
