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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 170 526.00 | | 170 526.00 | 170 526.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 199 034.00 | | 199 034.00 | 199 034.00 |
BX Customers and related accounts | 99 600.00 | 83 016.00 | 16 584.00 | 99 600.00 |
BZ Other receivables | 4 290 188.00 | | 4 290 188.00 | 4 290 188.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 177 321.00 | | 177 321.00 | 177 321.00 |
CJ TOTAL (II) | 4 767 110.00 | 83 016.00 | 4 684 093.00 | 4 767 110.00 |
CO Grand total (0 to V) | 4 966 143.00 | 83 016.00 | 4 883 127.00 | 4 966 143.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 711 030.00 | | | 2 711 030.00 |
DH Retained earnings | -113 275.00 | | | -113 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666.00 | | | 33 666.00 |
DL TOTAL (I) | 4 831 422.00 | | | 4 831 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | | | 17 722.00 |
DY Tax and social security liabilities | 33 983.00 | | | 33 983.00 |
EC TOTAL (IV) | 51 705.00 | | | 51 705.00 |
EE Grand total (I to V) | 4 883 127.00 | | | 4 883 127.00 |
EF Of which regulated reserve for long-term capital gains | 160 678.00 | | | 160 678.00 |
EG Accrued income and payables due within one year | 51 705.00 | | | 51 705.00 |
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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 | -14 382.00 | | -14 382.00 | -14 382.00 |
FJ Net sales | -14 382.00 | | -14 382.00 | -14 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 508.00 | |
FW Other purchases and external expenses | | | 9 948.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 016.00 | |
GE Other Expenses | | | 30 742.00 | |
GF Total Operating Expenses (II) | | | 124 892.00 | |
GG - OPERATING RESULT (I - II) | | | -12 385.00 | |
GL Other interest and similar income | | | 81 658.00 | |
GP Total financial income (V) | | | 81 658.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 11 791.00 | | | 11 791.00 |
HF Exceptional expenses on capital transactions | 5 651.00 | | | 5 651.00 |
HH Total exceptional expenses (VIII) | 17 442.00 | | | 17 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 007.00 | | | -17 007.00 |
HK Income tax | 16 333.00 | | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 600.00 | | | 194 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 934.00 | | | 160 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 666.00 | | | 33 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 687.00 | 83 016.00 | 126 687.00 | 126 687.00 |
7B Total provisions for depreciation | 126 687.00 | 83 016.00 | 126 687.00 | 126 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 341.00 | 3 310 247.00 | 1 254 093.00 | 4 564 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 705.00 | 51 705.00 | | 51 705.00 |
