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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 512.00 | | 8 512.00 | 8 512.00 |
AP Buildings | 350 679.00 | 230 628.00 | 120 051.00 | 350 679.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BJ TOTAL (I) | 1 803 926.00 | 243 242.00 | 1 560 684.00 | 1 803 926.00 |
BZ Other receivables | 4 909 549.00 | | 4 909 549.00 | 4 909 549.00 |
CJ TOTAL (II) | 4 909 549.00 | | 4 909 549.00 | 4 909 549.00 |
CO Grand total (0 to V) | 6 713 475.00 | 243 242.00 | 6 470 234.00 | 6 713 475.00 |
CU Other investments | 1 432 121.00 | | 1 432 121.00 | 1 432 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 4 314 125.00 | 4 282 597.00 | | 4 314 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 186.00 | 4 729 527.00 | | 793 186.00 |
DL TOTAL (I) | 6 427 721.00 | 10 332 535.00 | | 6 427 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 493.00 | | |
DX Trade payables and related accounts | 9 162.00 | 5 918.00 | | 9 162.00 |
DY Tax and social security liabilities | 2 419.00 | 2 696.00 | | 2 419.00 |
EA Other liabilities | 30 931.00 | 9 053.00 | | 30 931.00 |
EC TOTAL (IV) | 42 512.00 | 49 160.00 | | 42 512.00 |
EE Grand total (I to V) | 6 470 234.00 | 10 381 696.00 | | 6 470 234.00 |
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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 | 97 608.00 | | 97 608.00 | 97 608.00 |
FJ Net sales | 97 608.00 | | 97 608.00 | 97 608.00 |
FM Inventory production | | | -1.00 | |
FR Total operating income (I) | | | 97 608.00 | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 25 807.00 | |
GG - OPERATING RESULT (I - II) | | | 71 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GL Other interest and similar income | | | 57 951.00 | |
GP Total financial income (V) | | | 750 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 29 566.00 | 44 505.00 | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 559.00 | 4 798 000.00 | | 848 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 373.00 | 68 473.00 | | 55 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 186.00 | 4 729 527.00 | | 793 186.00 |
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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 | 1 805 000.00 | | | 1 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 000.00 | |
I4 DECREASES Grand Total | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 000.00 | | | 373 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 000.00 | | | 1 432 000.00 |
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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 | 234 000.00 | 9 000.00 | | 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 000.00 | 9 000.00 | | 234 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VP Miscellaneous | 4 910 000.00 | | | 4 910 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 000.00 | 43 000.00 | | 43 000.00 |
