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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 410 429.00 | 410 429.00 | | 410 429.00 |
BJ TOTAL (I) | 1 373 266.00 | 410 429.00 | 962 838.00 | 1 373 266.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 284 574.00 | | 284 574.00 | 284 574.00 |
CJ TOTAL (II) | 285 604.00 | | 285 604.00 | 285 604.00 |
CO Grand total (0 to V) | 1 658 870.00 | 410 429.00 | 1 248 442.00 | 1 658 870.00 |
CS Evaluated investments - equity method | 888 900.00 | | 888 900.00 | 888 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 262 511.00 | 204 125.00 | | 262 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 138.00 | 58 386.00 | | 65 138.00 |
DL TOTAL (I) | 559 969.00 | 494 831.00 | | 559 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 225.00 | 722 684.00 | | 681 225.00 |
DX Trade payables and related accounts | 624.00 | 2 304.00 | | 624.00 |
DY Tax and social security liabilities | 6 624.00 | 8 748.00 | | 6 624.00 |
EC TOTAL (IV) | 688 473.00 | 733 736.00 | | 688 473.00 |
EE Grand total (I to V) | 1 248 442.00 | 1 228 567.00 | | 1 248 442.00 |
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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 | | | 60 736.00 | |
FJ Net sales | | | 60 736.00 | |
FR Total operating income (I) | | | 60 736.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 10 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 735.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 865.00 | 30 580.00 | | 192 865.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 865.00 | 30 580.00 | | 47 865.00 |
HK Income tax | 25 951.00 | 21 918.00 | | 25 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 824.00 | 92 597.00 | | 253 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 686.00 | 34 211.00 | | 188 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 138.00 | 58 386.00 | | 65 138.00 |
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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 | 410 429.00 | | | 410 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 429.00 | | | 410 429.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 225.00 | 672 225.00 | | 672 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 473.00 | 688 473.00 | | 688 473.00 |
