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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 3 613.00 | 3 613.00 | | 3 613.00 |
BJ TOTAL (I) | 1 775 341.00 | 3 613.00 | 1 771 728.00 | 1 775 341.00 |
BZ Other receivables | 97 023.00 | | 97 023.00 | 97 023.00 |
CD Marketable securities | 720 940.00 | | 720 940.00 | 720 940.00 |
CF Cash and cash equivalents | 225 501.00 | | 225 501.00 | 225 501.00 |
CJ TOTAL (II) | 1 043 464.00 | | 1 043 464.00 | 1 043 464.00 |
CO Grand total (0 to V) | 2 818 805.00 | 3 613.00 | 2 815 192.00 | 2 818 805.00 |
CU Other investments | 1 706 728.00 | | 1 706 728.00 | 1 706 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 50 000.00 | | 69 994.00 |
DG Other reserves | 608 149.00 | 480 982.00 | | 608 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 642.00 | 217 161.00 | | 369 642.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 749 450.00 | 1 449 808.00 | | 1 749 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 079.00 | 1 162 054.00 | | 1 001 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 955.00 | 6 840.00 | | 51 955.00 |
DX Trade payables and related accounts | 3 334.00 | 7 412.00 | | 3 334.00 |
DY Tax and social security liabilities | 9 308.00 | 3 711.00 | | 9 308.00 |
EA Other liabilities | 66.00 | 36 066.00 | | 66.00 |
EC TOTAL (IV) | 1 065 742.00 | 1 216 082.00 | | 1 065 742.00 |
EE Grand total (I to V) | 2 815 192.00 | 2 665 890.00 | | 2 815 192.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 205 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 830.00 | |
GK Income from other securities and fixed asset receivables | | | 358 257.00 | |
GL Other interest and similar income | | | 15 071.00 | |
GP Total financial income (V) | | | 373 328.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 396.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 396.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -396.00 | | -214.00 |
HK Income tax | 5 096.00 | 5 637.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 328.00 | 423 129.00 | | 589 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 686.00 | 205 968.00 | | 219 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 642.00 | 217 161.00 | | 369 642.00 |
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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 | 1 710 341.00 | | 65 000.00 | 1 710 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 728.00 | |
I4 DECREASES Grand Total | | | 1 775 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | 65 000.00 | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 728.00 | | | 1 706 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 001 079.00 | 166 805.00 | 665 647.00 | 1 001 079.00 |
VI Group and Associates | 51 955.00 | 51 955.00 | | 51 955.00 |
VK Loans repaid during the year | 160 975.00 | | | 160 975.00 |
VM Income taxes | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 023.00 | 97 023.00 | | 97 023.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 742.00 | 231 468.00 | 665 647.00 | 1 065 742.00 |
