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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 915 130.00 | 404 804.00 | 510 326.00 | 915 130.00 |
AT Other tangible assets | 1 062.00 | 1 060.00 | 1.00 | 1 062.00 |
BJ TOTAL (I) | 966 191.00 | 405 864.00 | 560 327.00 | 966 191.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 798 064.00 | | 798 064.00 | 798 064.00 |
CF Cash and cash equivalents | 124 272.00 | | 124 272.00 | 124 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 626.00 | | 925 626.00 | 925 626.00 |
CO Grand total (0 to V) | 1 891 818.00 | 405 864.00 | 1 485 954.00 | 1 891 818.00 |
CR Shares due in more than one year | 648 723.00 | | | 648 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 285 796.00 | 1 237 385.00 | | 1 285 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | 48 411.00 | | 40 340.00 |
DL TOTAL (I) | 1 469 137.00 | 1 428 796.00 | | 1 469 137.00 |
DQ Provisions for Expenses | | 52 262.00 | | |
DR TOTAL (IV) | | 52 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 079.00 | 493 506.00 | | 12 079.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 538.00 | 5 965.00 | | 3 538.00 |
EC TOTAL (IV) | 16 817.00 | 500 671.00 | | 16 817.00 |
EE Grand total (I to V) | 1 485 954.00 | 1 981 730.00 | | 1 485 954.00 |
EG Accrued income and payables due within one year | 16 817.00 | 500 671.00 | | 16 817.00 |
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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 | 112 612.00 | | 112 612.00 | 112 612.00 |
FJ Net sales | 112 612.00 | | 112 612.00 | 112 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 262.00 | |
FR Total operating income (I) | | | 164 874.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 619.00 | |
GF Total Operating Expenses (II) | | | 81 967.00 | |
GG - OPERATING RESULT (I - II) | | | 82 907.00 | |
GL Other interest and similar income | | | 30 966.00 | |
GP Total financial income (V) | | | 30 966.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 951.00 | 65 986.00 | | 61 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 840.00 | 203 951.00 | | 195 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 499.00 | 155 540.00 | | 155 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 340.00 | 48 411.00 | | 40 340.00 |
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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 | 966 191.00 | | | 966 191.00 |
I4 DECREASES Grand Total | | | 966 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 191.00 | | | 966 191.00 |
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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 | 359 245.00 | 46 619.00 | | 359 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 245.00 | 46 619.00 | | 359 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 262.00 | | 52 262.00 | 52 262.00 |
7C Grand total | 52 262.00 | | 52 262.00 | 52 262.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 12 079.00 | 12 079.00 | | 12 079.00 |
VK Loans repaid during the year | 480 744.00 | | | 480 744.00 |
VM Income taxes | 11 343.00 | | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 097.00 | | | 784 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 354.00 | 152 631.00 | 648 723.00 | 801 354.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817.00 | 16 817.00 | | 16 817.00 |
