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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326 103.00 | 314 301.00 | 11 802.00 | 326 103.00 |
BJ TOTAL (I) | 603 103.00 | 314 301.00 | 288 802.00 | 603 103.00 |
BZ Other receivables | 1 099 023.00 | | 1 099 023.00 | 1 099 023.00 |
CF Cash and cash equivalents | 55 842.00 | | 55 842.00 | 55 842.00 |
CJ TOTAL (II) | 1 154 866.00 | | 1 154 866.00 | 1 154 866.00 |
CO Grand total (0 to V) | 1 757 968.00 | 314 301.00 | 1 443 667.00 | 1 757 968.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 110 841.00 | 1 110 841.00 | | 1 110 841.00 |
DH Retained earnings | 249 953.00 | 226 412.00 | | 249 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | 23 541.00 | | 22 130.00 |
DL TOTAL (I) | 1 426 924.00 | 1 404 794.00 | | 1 426 924.00 |
DX Trade payables and related accounts | 12 015.00 | 11 858.00 | | 12 015.00 |
EA Other liabilities | 4 729.00 | 803.00 | | 4 729.00 |
EC TOTAL (IV) | 16 744.00 | 12 661.00 | | 16 744.00 |
EE Grand total (I to V) | 1 443 667.00 | 1 417 455.00 | | 1 443 667.00 |
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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 | 53 785.00 | | 53 785.00 | 53 785.00 |
FJ Net sales | 53 785.00 | | 53 785.00 | 53 785.00 |
FR Total operating income (I) | | | 53 785.00 | |
FW Other purchases and external expenses | | | 11 656.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 101.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 756.00 | 11 771.00 | | 13 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 570.00 | 61 105.00 | | 61 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 440.00 | 37 565.00 | | 39 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | 23 541.00 | | 22 130.00 |
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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 | 603 103.00 | | | 603 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 000.00 | |
I4 DECREASES Grand Total | | | 603 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 103.00 | | | 326 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 000.00 | | | 277 000.00 |
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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 | 306 189.00 | 8 112.00 | | 306 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 189.00 | 8 112.00 | | 306 189.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VC Group and associates | 1 096 013.00 | | | 1 096 013.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 023.00 | 1 099 023.00 | | 1 099 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 744.00 | 16 744.00 | | 16 744.00 |
