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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 511.00 | | 8 511.00 | 8 511.00 |
AP Buildings | 350 678.00 | 221 408.00 | 129 270.00 | 350 678.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BJ TOTAL (I) | 1 803 925.00 | 234 022.00 | 1 569 903.00 | 1 803 925.00 |
BZ Other receivables | 8 811 792.00 | | 8 811 792.00 | 8 811 792.00 |
CJ TOTAL (II) | 8 811 792.00 | | 8 811 792.00 | 8 811 792.00 |
CO Grand total (0 to V) | 10 615 718.00 | 234 022.00 | 10 381 696.00 | 10 615 718.00 |
CU Other investments | 1 432 121.00 | | 1 432 121.00 | 1 432 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 4 282 597.00 | 4 201 333.00 | | 4 282 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729 527.00 | 81 263.00 | | 4 729 527.00 |
DL TOTAL (I) | 10 332 535.00 | 5 603 007.00 | | 10 332 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 493.00 | | | 31 493.00 |
DX Trade payables and related accounts | 5 918.00 | 4 400.00 | | 5 918.00 |
DY Tax and social security liabilities | 2 696.00 | 3 188.00 | | 2 696.00 |
EA Other liabilities | 9 053.00 | 9 053.00 | | 9 053.00 |
EC TOTAL (IV) | 49 160.00 | 16 642.00 | | 49 160.00 |
EE Grand total (I to V) | 10 381 696.00 | 5 619 650.00 | | 10 381 696.00 |
EG Accrued income and payables due within one year | 49 160.00 | 16 642.00 | | 49 160.00 |
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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 | 97 404.00 | | 97 404.00 | 97 404.00 |
FJ Net sales | 97 404.00 | | 97 404.00 | 97 404.00 |
FR Total operating income (I) | | | 97 404.00 | |
FW Other purchases and external expenses | | | 11 711.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 968.00 | |
GG - OPERATING RESULT (I - II) | | | 73 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653 000.00 | |
GL Other interest and similar income | | | 47 588.00 | |
GP Total financial income (V) | | | 4 700 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 44 505.00 | 13 012.00 | | 44 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 000.00 | 131 903.00 | | 4 798 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 473.00 | 50 640.00 | | 68 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729 527.00 | 81 263.00 | | 4 729 527.00 |
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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 | 1 805 000.00 | | | 1 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 000.00 | |
I4 DECREASES Grand Total | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 000.00 | | | 373 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 000.00 | | | 1 432 000.00 |
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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 | 225 000.00 | 9 000.00 | | 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 000.00 | 9 000.00 | | 225 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 812 000.00 | 8 812 000.00 | | 8 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 000.00 | 49 000.00 | | 49 000.00 |
