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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 8 597.00 | 10 553.00 | 19 150.00 |
AP Buildings | 7 650.00 | 7 058.00 | 592.00 | 7 650.00 |
BJ TOTAL (I) | 3 958 433.00 | 15 655.00 | 3 942 778.00 | 3 958 433.00 |
BZ Other receivables | 1 704 515.00 | | 1 704 515.00 | 1 704 515.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 707 367.00 | | 1 707 367.00 | 1 707 367.00 |
CO Grand total (0 to V) | 5 665 800.00 | 15 655.00 | 5 650 145.00 | 5 665 800.00 |
CU Other investments | 3 931 633.00 | | 3 931 633.00 | 3 931 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 2 361 156.00 | 2 665 954.00 | | 2 361 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 861.00 | 595 202.00 | | 894 861.00 |
DL TOTAL (I) | 4 658 516.00 | 4 663 656.00 | | 4 658 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 029.00 | 1 851 810.00 | | 987 029.00 |
DX Trade payables and related accounts | 4 440.00 | 2 640.00 | | 4 440.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 991 629.00 | 1 854 450.00 | | 991 629.00 |
EE Grand total (I to V) | 5 650 145.00 | 6 518 106.00 | | 5 650 145.00 |
EG Accrued income and payables due within one year | 991 629.00 | 1 854 450.00 | | 991 629.00 |
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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 | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 4 240.00 | | 4 240.00 | 4 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 35 798.00 | |
GP Total financial income (V) | | | 925 798.00 | |
GR Interest and similar expenses | | | 23 439.00 | |
GU Total financial expenses (VI) | | | 23 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 881.00 | 3 052.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 038.00 | 638 043.00 | | 930 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 178.00 | 42 841.00 | | 35 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 861.00 | 595 202.00 | | 894 861.00 |
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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 | 3 958 433.00 | | | 3 958 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 633.00 | |
I4 DECREASES Grand Total | | | 3 958 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 633.00 | | | 3 931 633.00 |
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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 | 14 378.00 | 1 277.00 | | 14 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 378.00 | 1 277.00 | | 14 378.00 |
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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 | 938 322.00 | 938 322.00 | | 938 322.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 1 703 770.00 | | | 1 703 770.00 |
VI Group and Associates | 48 707.00 | 48 707.00 | | 48 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 515.00 | 1 704 515.00 | | 1 704 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 629.00 | 991 629.00 | | 991 629.00 |
