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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 290.00 | | 102 290.00 | 102 290.00 |
AP Buildings | 523 128.00 | 90 358.00 | 432 771.00 | 523 128.00 |
AT Other tangible assets | 82 097.00 | 80 093.00 | 2 004.00 | 82 097.00 |
BB Receivables related to investments | 1 546 822.00 | | 1 546 822.00 | 1 546 822.00 |
BJ TOTAL (I) | 7 075 097.00 | 171 583.00 | 6 903 514.00 | 7 075 097.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 1 957 924.00 | | 1 957 924.00 | 1 957 924.00 |
CF Cash and cash equivalents | 30 139.00 | | 30 139.00 | 30 139.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 2 009 776.00 | | 2 009 776.00 | 2 009 776.00 |
CO Grand total (0 to V) | 9 084 874.00 | 171 583.00 | 8 913 290.00 | 9 084 874.00 |
CU Other investments | 4 820 761.00 | 1 133.00 | 4 819 628.00 | 4 820 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 50 000.00 | | 300 000.00 |
DG Other reserves | 4 897 724.00 | 99 006.00 | | 4 897 724.00 |
DH Retained earnings | | 4 983 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 364.00 | 64 780.00 | | 166 364.00 |
DL TOTAL (I) | 8 364 089.00 | 8 197 724.00 | | 8 364 089.00 |
DU Loans and Debts from Credit Institutions (3) | 479 019.00 | 517 668.00 | | 479 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 662.00 | | 2 415.00 |
DX Trade payables and related accounts | 4 130.00 | 8 453.00 | | 4 130.00 |
DY Tax and social security liabilities | 60 084.00 | 8 015.00 | | 60 084.00 |
EA Other liabilities | 3 554.00 | 1 341.00 | | 3 554.00 |
EC TOTAL (IV) | 549 202.00 | 538 139.00 | | 549 202.00 |
EE Grand total (I to V) | 8 913 290.00 | 8 735 864.00 | | 8 913 290.00 |
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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 | 369 724.00 | | 369 724.00 | 369 724.00 |
FJ Net sales | 369 724.00 | | 369 724.00 | 369 724.00 |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 372 367.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 271 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 151.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 328 976.00 | |
GG - OPERATING RESULT (I - II) | | | 43 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 54 986.00 | |
GU Total financial expenses (VI) | | | 56 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 6 601.00 | 3 762.00 | | 6 601.00 |
HD Total exceptional income (VII) | 32 600.00 | 3 762.00 | | 32 600.00 |
HE Exceptional expenses on management operations | 123.00 | 300.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 3 762.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | 4 062.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 477.00 | -300.00 | | 25 477.00 |
HK Income tax | 53 043.00 | 12 792.00 | | 53 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 626.00 | 447 158.00 | | 611 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 261.00 | 382 377.00 | | 445 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 364.00 | 64 780.00 | | 166 364.00 |
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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 | 7 385 938.00 | | | 7 385 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 841.00 | 6 367 583.00 | |
I4 DECREASES Grand Total | | 310 841.00 | 7 075 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 515.00 | | | 707 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678 424.00 | | | 6 678 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | | 360 000.00 | 360 000.00 |
7B Total provisions for depreciation | 40 000.00 | 1 133.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 1 133.00 | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 133.00 | 40 000.00 | |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UL Receivables related to investments | 1 546 822.00 | | | 1 546 822.00 |
UX Other trade receivables | 20 396.00 | | | 20 396.00 |
VB VAT | 646.00 | | | 646.00 |
VC Group and associates | 1 948 205.00 | | | 1 948 205.00 |
VH Loans with a maturity of more than one year at origin | 479 019.00 | 40 284.00 | 176 659.00 | 479 019.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 459.00 | 1 979 637.00 | 1 546 822.00 | 3 526 459.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 202.00 | 110 467.00 | 176 659.00 | 549 202.00 |
