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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 681.00 | | 169 681.00 | 169 681.00 |
AP Buildings | 746 596.00 | 243 110.00 | 503 486.00 | 746 596.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 185 246.00 | 285 591.00 | 899 655.00 | 1 185 246.00 |
BX Customers and related accounts | 48 624.00 | | 48 624.00 | 48 624.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CD Marketable securities | 633 550.00 | | 633 550.00 | 633 550.00 |
CF Cash and cash equivalents | 202 298.00 | | 202 298.00 | 202 298.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 903 787.00 | | 903 787.00 | 903 787.00 |
CO Grand total (0 to V) | 2 089 033.00 | 285 591.00 | 1 803 442.00 | 2 089 033.00 |
CU Other investments | 237 863.00 | 42 481.00 | 195 382.00 | 237 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 683 000.00 | 1 675 000.00 | | 1 683 000.00 |
DH Retained earnings | 883.00 | 1 000.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 484.00 | 7 883.00 | | 45 484.00 |
DL TOTAL (I) | 1 737 752.00 | 1 692 268.00 | | 1 737 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 131.00 | 37 258.00 | | 24 131.00 |
DX Trade payables and related accounts | 15 500.00 | 8 143.00 | | 15 500.00 |
DY Tax and social security liabilities | 6 970.00 | 7 076.00 | | 6 970.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 7 436.00 | 4 853.00 | | 7 436.00 |
EB Prepaid income (2) | 11 652.00 | 11 775.00 | | 11 652.00 |
EC TOTAL (IV) | 65 690.00 | 89 106.00 | | 65 690.00 |
EE Grand total (I to V) | 1 803 442.00 | 1 781 374.00 | | 1 803 442.00 |
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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 | 70 001.00 | | 70 001.00 | 70 001.00 |
FJ Net sales | 70 001.00 | | 70 001.00 | 70 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 402.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 80 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 011.00 | |
GP Total financial income (V) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 3 736.00 | 3 935.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 624.00 | 97 430.00 | | 129 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 140.00 | 89 548.00 | | 84 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 484.00 | 7 883.00 | | 45 484.00 |
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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 | 1 162 356.00 | | 30 000.00 | 1 162 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 110.00 | 268 968.00 | |
I4 DECREASES Grand Total | | 7 110.00 | 1 185 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 277.00 | | | 916 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 079.00 | | 30 000.00 | 246 079.00 |
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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 | 193 355.00 | 49 755.00 | | 193 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 355.00 | 49 755.00 | | 193 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 492.00 | | 8 011.00 | 50 492.00 |
7C Grand total | 50 492.00 | | 8 011.00 | 50 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 011.00 | |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8B Suppliers and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
8L Deferred income | 11 652.00 | 11 652.00 | | 11 652.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 1 103.00 | | | 1 103.00 |
UX Other trade receivables | 48 624.00 | | | 48 624.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VM Income taxes | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | | | 10 024.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 044.00 | 67 939.00 | 31 105.00 | 99 044.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 690.00 | 65 690.00 | | 65 690.00 |
