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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 915 130.00 | 451 317.00 | 463 813.00 | 915 130.00 |
AT Other tangible assets | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 966 191.00 | 452 378.00 | 513 813.00 | 966 191.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 692 001.00 | | 692 001.00 | 692 001.00 |
CF Cash and cash equivalents | 327 685.00 | | 327 685.00 | 327 685.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 034 140.00 | | 1 034 140.00 | 1 034 140.00 |
CO Grand total (0 to V) | 2 000 332.00 | 452 378.00 | 1 547 953.00 | 2 000 332.00 |
CR Shares due in more than one year | 509 324.00 | | | 509 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 326 137.00 | 1 285 796.00 | | 1 326 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 295.00 | 40 340.00 | | 63 295.00 |
DL TOTAL (I) | 1 532 432.00 | 1 469 137.00 | | 1 532 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 079.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 496.00 | 3 538.00 | | 3 496.00 |
EA Other liabilities | 10 585.00 | | | 10 585.00 |
EC TOTAL (IV) | 15 521.00 | 16 817.00 | | 15 521.00 |
EE Grand total (I to V) | 1 547 953.00 | 1 485 954.00 | | 1 547 953.00 |
EG Accrued income and payables due within one year | 15 521.00 | 16 817.00 | | 15 521.00 |
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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 | 122 169.00 | | 122 169.00 | 122 169.00 |
FJ Net sales | 122 169.00 | | 122 169.00 | 122 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 169.00 | |
FW Other purchases and external expenses | | | 13 588.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 65 159.00 | |
GG - OPERATING RESULT (I - II) | | | 57 010.00 | |
GL Other interest and similar income | | | 24 782.00 | |
GP Total financial income (V) | | | 24 782.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 214.00 | 61 951.00 | | 18 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 952.00 | 195 840.00 | | 146 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 657.00 | 155 499.00 | | 83 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 295.00 | 40 340.00 | | 63 295.00 |
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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 | 966 191.00 | | | 966 191.00 |
I4 DECREASES Grand Total | | | 966 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 191.00 | | | 966 191.00 |
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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 | 405 864.00 | 46 514.00 | 452 378.00 | 405 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 864.00 | 46 514.00 | 452 378.00 | 405 864.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 41 773.00 | | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 723.00 | | | 648 723.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 455.00 | 197 131.00 | 509 324.00 | 706 455.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 521.00 | | 15 521.00 |
