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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 550.00 | | 160 550.00 | 160 550.00 |
AP Buildings | 1 422 000.00 | 176 355.00 | 1 245 645.00 | 1 422 000.00 |
BJ TOTAL (I) | 3 958 550.00 | 176 355.00 | 3 782 196.00 | 3 958 550.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 859 235.00 | | 859 235.00 | 859 235.00 |
CF Cash and cash equivalents | 749 006.00 | | 749 006.00 | 749 006.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 623 096.00 | | 1 623 096.00 | 1 623 096.00 |
CO Grand total (0 to V) | 5 581 646.00 | 176 355.00 | 5 405 291.00 | 5 581 646.00 |
CS Evaluated investments - equity method | 2 376 000.00 | | 2 376 000.00 | 2 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 313 524.00 | 2 313 524.00 | | 2 313 524.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 239 356.00 | 1 968 093.00 | | 2 239 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 911.00 | 271 263.00 | | 212 911.00 |
DL TOTAL (I) | 4 836 192.00 | 4 623 281.00 | | 4 836 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 987.00 | 607 224.00 | | 546 987.00 |
DX Trade payables and related accounts | 1 311.00 | 1 304.00 | | 1 311.00 |
DY Tax and social security liabilities | 8 605.00 | 25 972.00 | | 8 605.00 |
EA Other liabilities | 12 196.00 | 12 196.00 | | 12 196.00 |
EC TOTAL (IV) | 569 099.00 | 646 695.00 | | 569 099.00 |
EE Grand total (I to V) | 5 405 291.00 | 5 269 976.00 | | 5 405 291.00 |
EG Accrued income and payables due within one year | 118 984.00 | 199 976.00 | | 118 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 500.00 | |
FJ Net sales | | | 241 500.00 | |
FR Total operating income (I) | | | 241 500.00 | |
FW Other purchases and external expenses | | | 1 333.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 95 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 703.00 | |
GG - OPERATING RESULT (I - II) | | | 55 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 200.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 189 206.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 363.00 | 25 324.00 | | 24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 706.00 | 545 371.00 | | 430 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 795.00 | 274 108.00 | | 217 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 911.00 | 271 263.00 | | 212 911.00 |
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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 | 3 958 550.00 | | | 3 958 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 000.00 | |
I4 DECREASES Grand Total | | | 3 958 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 550.00 | | | 1 582 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 000.00 | | | 2 376 000.00 |
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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 | 88 664.00 | 87 690.00 | | 88 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 664.00 | 87 690.00 | | 88 664.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 679 465.00 | | | 679 465.00 |
VI Group and Associates | 546 987.00 | 96 872.00 | | 546 987.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 590.00 | | | 178 590.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 089.00 | 874 089.00 | | 874 089.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 099.00 | 118 984.00 | | 569 099.00 |
