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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 298 921.00 | | 298 921.00 | 298 921.00 |
BJ TOTAL (I) | 1 241 235.00 | | 1 241 235.00 | 1 241 235.00 |
BX Customers and related accounts | 23 354.00 | | 23 354.00 | 23 354.00 |
BZ Other receivables | 31 389.00 | | 31 389.00 | 31 389.00 |
CF Cash and cash equivalents | 63 476.00 | | 63 476.00 | 63 476.00 |
CJ TOTAL (II) | 118 220.00 | | 118 220.00 | 118 220.00 |
CO Grand total (0 to V) | 1 359 456.00 | | 1 359 456.00 | 1 359 456.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 23 760.00 | | | 23 760.00 |
DG Other reserves | 287 989.00 | | | 287 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 111.00 | | | 103 111.00 |
DL TOTAL (I) | 1 214 781.00 | | | 1 214 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 415.00 | | | 86 415.00 |
DX Trade payables and related accounts | 15 575.00 | | | 15 575.00 |
DY Tax and social security liabilities | 8 817.00 | | | 8 817.00 |
EA Other liabilities | 33 858.00 | | | 33 858.00 |
EC TOTAL (IV) | 144 674.00 | | | 144 674.00 |
EE Grand total (I to V) | 1 359 456.00 | | | 1 359 456.00 |
EG Accrued income and payables due within one year | 144 674.00 | | | 144 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 319 462.00 | | 319 462.00 | 319 462.00 |
FJ Net sales | 319 462.00 | | 319 462.00 | 319 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FR Total operating income (I) | | | 323 424.00 | |
FW Other purchases and external expenses | | | 66 829.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 147 962.00 | |
FZ Social Security Contributions | | | 66 053.00 | |
GF Total Operating Expenses (II) | | | 292 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 993.00 | |
GK Income from other securities and fixed asset receivables | | | 4 245.00 | |
GP Total financial income (V) | | | 86 239.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 65 103.00 | | | 65 103.00 |
HA Exceptional income from management transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | | | 5 751.00 |
HK Income tax | 18 404.00 | | | 18 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 415.00 | | | 415 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 303.00 | | | 312 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 111.00 | | | 103 111.00 |
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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 | 1 151 770.00 | | | 1 151 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 236.00 | |
I4 DECREASES Grand Total | | | 1 241 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 770.00 | | | 651 770.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 273.00 | 120 273.00 | | 120 273.00 |
UL Receivables related to investments | 298 921.00 | | | 298 921.00 |
UX Other trade receivables | 23 354.00 | | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 31 389.00 | | | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 665.00 | 54 744.00 | 298 921.00 | 353 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 675.00 | 144 675.00 | | 144 675.00 |
