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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 825.00 | | 191 825.00 | 191 825.00 |
AP Buildings | 50 171.00 | 18 908.00 | 31 263.00 | 50 171.00 |
BJ TOTAL (I) | 1 351 996.00 | 78 908.00 | 1 273 088.00 | 1 351 996.00 |
BX Customers and related accounts | 101 537.00 | | 101 537.00 | 101 537.00 |
BZ Other receivables | 160 693.00 | | 160 693.00 | 160 693.00 |
CF Cash and cash equivalents | 387 605.00 | | 387 605.00 | 387 605.00 |
CJ TOTAL (II) | 649 835.00 | | 649 835.00 | 649 835.00 |
CO Grand total (0 to V) | 2 001 831.00 | 78 908.00 | 1 922 923.00 | 2 001 831.00 |
CU Other investments | 1 110 000.00 | 60 000.00 | 1 050 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 208 919.00 | | | 1 208 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 611.00 | | | 129 611.00 |
DL TOTAL (I) | 1 569 530.00 | | | 1 569 530.00 |
DU Loans and Debts from Credit Institutions (3) | 156 844.00 | | | 156 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 719.00 | | | 192 719.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 353 393.00 | | | 353 393.00 |
EE Grand total (I to V) | 1 922 923.00 | | | 1 922 923.00 |
EG Accrued income and payables due within one year | 226 176.00 | | | 226 176.00 |
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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 | 228 173.00 | | 228 173.00 | 228 173.00 |
FJ Net sales | 228 173.00 | | 228 173.00 | 228 173.00 |
FR Total operating income (I) | | | 228 173.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 47 607.00 | |
GG - OPERATING RESULT (I - II) | | | 180 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 372.00 | | | 51 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 994.00 | | | 231 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 384.00 | | | 102 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 611.00 | | | 129 611.00 |
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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 | 1 351 996.00 | | | 1 351 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 351 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 996.00 | | | 241 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 12 652.00 | 6 256.00 | | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 6 256.00 | | 12 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 101 537.00 | | | 101 537.00 |
VB VAT | 448.00 | | | 448.00 |
VC Group and associates | 153 089.00 | | | 153 089.00 |
VH Loans with a maturity of more than one year at origin | 156 844.00 | 29 627.00 | 124 517.00 | 156 844.00 |
VI Group and Associates | 192 719.00 | 192 719.00 | | 192 719.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 230.00 | 262 230.00 | | 262 230.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 393.00 | 226 176.00 | 124 517.00 | 353 393.00 |
