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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 450.00 | | 24 450.00 | 24 450.00 |
AP Buildings | 220 052.00 | 31 321.00 | 188 731.00 | 220 052.00 |
AT Other tangible assets | 66 959.00 | 54 768.00 | 12 191.00 | 66 959.00 |
BJ TOTAL (I) | 1 254 993.00 | 86 089.00 | 1 168 905.00 | 1 254 993.00 |
BX Customers and related accounts | 27 845.00 | | 27 845.00 | 27 845.00 |
BZ Other receivables | 393 244.00 | | 393 244.00 | 393 244.00 |
CF Cash and cash equivalents | 253 807.00 | | 253 807.00 | 253 807.00 |
CJ TOTAL (II) | 674 896.00 | | 674 896.00 | 674 896.00 |
CO Grand total (0 to V) | 1 929 890.00 | 86 089.00 | 1 843 801.00 | 1 929 890.00 |
CU Other investments | 943 533.00 | | 943 533.00 | 943 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 7 265.00 | | | 7 265.00 |
DG Other reserves | 733 831.00 | | | 733 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 683.00 | | | 404 683.00 |
DL TOTAL (I) | 1 746 179.00 | | | 1 746 179.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 7 355.00 | | | 7 355.00 |
EA Other liabilities | 89 606.00 | | | 89 606.00 |
EC TOTAL (IV) | 97 621.00 | | | 97 621.00 |
EE Grand total (I to V) | 1 843 801.00 | | | 1 843 801.00 |
EG Accrued income and payables due within one year | 97 621.00 | | | 97 621.00 |
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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 | 158 831.00 | | 158 831.00 | 158 831.00 |
FJ Net sales | 158 831.00 | | 158 831.00 | 158 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 160 294.00 | |
FW Other purchases and external expenses | | | 6 565.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 109 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 127 622.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 634.00 | |
GP Total financial income (V) | | | 426 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 36 853.00 | | | 36 853.00 |
HH Total exceptional expenses (VIII) | 36 853.00 | | | 36 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 853.00 | | | -36 853.00 |
HK Income tax | 17 770.00 | | | 17 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 928.00 | | | 586 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 245.00 | | | 182 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 683.00 | | | 404 683.00 |
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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 | 1 274 793.00 | | | 1 274 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 943 533.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 1 254 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 333.00 | | | 963 333.00 |
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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 | 75 264.00 | 10 824.00 | | 75 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 264.00 | 10 824.00 | | 75 264.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 606.00 | 89 606.00 | | 89 606.00 |
UX Other trade receivables | 27 845.00 | | | 27 845.00 |
VB VAT | 110.00 | | | 110.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 772.00 | | | 389 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 089.00 | 421 089.00 | | 421 089.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 621.00 | 97 621.00 | | 97 621.00 |
