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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 890 883.00 | 890 883.00 | | 890 883.00 |
BJ TOTAL (I) | 4 267 629.00 | 890 883.00 | 3 376 746.00 | 4 267 629.00 |
BX Customers and related accounts | 61 645.00 | | 61 645.00 | 61 645.00 |
BZ Other receivables | 782 173.00 | | 782 173.00 | 782 173.00 |
CF Cash and cash equivalents | 60 235.00 | | 60 235.00 | 60 235.00 |
CJ TOTAL (II) | 904 053.00 | | 904 053.00 | 904 053.00 |
CO Grand total (0 to V) | 5 171 682.00 | 890 883.00 | 4 280 799.00 | 5 171 682.00 |
CU Other investments | 2 972 756.00 | | 2 972 756.00 | 2 972 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 697 529.00 | 1 629 580.00 | | 1 697 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 064.00 | 67 949.00 | | 113 064.00 |
DL TOTAL (I) | 4 020 003.00 | 3 906 939.00 | | 4 020 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 611.00 | 115 818.00 | | 133 611.00 |
DX Trade payables and related accounts | 19 411.00 | 23 398.00 | | 19 411.00 |
DY Tax and social security liabilities | 10 249.00 | 10 022.00 | | 10 249.00 |
EA Other liabilities | 46 328.00 | | | 46 328.00 |
EB Prepaid income (2) | 51 197.00 | 50 111.00 | | 51 197.00 |
EC TOTAL (IV) | 260 796.00 | 199 350.00 | | 260 796.00 |
EE Grand total (I to V) | 4 280 799.00 | 4 106 288.00 | | 4 280 799.00 |
EG Accrued income and payables due within one year | 260 796.00 | 199 350.00 | | 260 796.00 |
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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 | 225 273.00 | | 225 273.00 | 225 273.00 |
FJ Net sales | 225 273.00 | | 225 273.00 | 225 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 262.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 65 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 350.00 | |
GG - OPERATING RESULT (I - II) | | | 154 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 684.00 | | | 8 684.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 684.00 | | | 8 684.00 |
HK Income tax | 50 532.00 | 33 974.00 | | 50 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 946.00 | 260 084.00 | | 260 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 882.00 | 192 135.00 | | 147 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 064.00 | 67 949.00 | | 113 064.00 |
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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 | 4 267 629.00 | | | 4 267 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972 756.00 | |
I4 DECREASES Grand Total | | | 4 267 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 873.00 | | | 1 294 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 756.00 | | | 2 972 756.00 |
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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 | 890 883.00 | | | 890 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 883.00 | | | 890 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 079.00 | 83 079.00 | | 83 079.00 |
8B Suppliers and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 860.00 | 96 860.00 | | 96 860.00 |
8L Deferred income | 51 197.00 | 51 197.00 | | 51 197.00 |
UX Other trade receivables | 61 645.00 | | | 61 645.00 |
VP Miscellaneous | 782 173.00 | | | 782 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 818.00 | 843 818.00 | | 843 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 796.00 | 260 796.00 | | 260 796.00 |
