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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 26 748.00 | 170 527.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 1 003.00 | 5 597.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 27 751.00 | 1 662 039.00 | 1 689 790.00 |
BX Customers and related accounts | 121 104.00 | | 121 104.00 | 121 104.00 |
BZ Other receivables | 196 355.00 | | 196 355.00 | 196 355.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 345 696.00 | | 345 696.00 | 345 696.00 |
CO Grand total (0 to V) | 2 035 486.00 | 27 751.00 | 2 007 735.00 | 2 035 486.00 |
CU Other investments | 1 421 390.00 | | 1 421 390.00 | 1 421 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 133 365.00 | 1 051 024.00 | | 1 133 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | 82 341.00 | | 33 288.00 |
DL TOTAL (I) | 1 177 653.00 | 1 144 365.00 | | 1 177 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 515 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 062.00 | 48 761.00 | | 134 062.00 |
DX Trade payables and related accounts | 8 734.00 | 29 041.00 | | 8 734.00 |
DY Tax and social security liabilities | 49 351.00 | 20 693.00 | | 49 351.00 |
EA Other liabilities | 637 934.00 | | | 637 934.00 |
EC TOTAL (IV) | 830 082.00 | 613 855.00 | | 830 082.00 |
EE Grand total (I to V) | 2 007 735.00 | 1 758 220.00 | | 2 007 735.00 |
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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 | 205 966.00 | | 205 966.00 | 205 966.00 |
FJ Net sales | 205 966.00 | | 205 966.00 | 205 966.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 974.00 | |
FW Other purchases and external expenses | | | 24 757.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 39 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 154.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 774.00 | 209 167.00 | | 225 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 486.00 | 126 826.00 | | 192 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 288.00 | 82 341.00 | | 33 288.00 |
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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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
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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 | 12 066.00 | 15 685.00 | | 12 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 066.00 | 15 685.00 | | 12 066.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 934.00 | 63 793.00 | 255 174.00 | 637 934.00 |
UX Other trade receivables | 121 104.00 | | | 121 104.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VC Group and associates | 56 800.00 | | | 56 800.00 |
VI Group and Associates | 134 062.00 | 134 062.00 | | 134 062.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VM Income taxes | 134 062.00 | | | 134 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 999.00 | 234 511.00 | 83 488.00 | 317 999.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 082.00 | 255 941.00 | 255 174.00 | 830 082.00 |
