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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 825.00 | | 191 825.00 | 191 825.00 |
AP Buildings | 50 171.00 | 25 179.00 | 24 992.00 | 50 171.00 |
BJ TOTAL (I) | 1 351 996.00 | 85 179.00 | 1 266 817.00 | 1 351 996.00 |
BX Customers and related accounts | 47 611.00 | | 47 611.00 | 47 611.00 |
BZ Other receivables | 162 224.00 | | 162 224.00 | 162 224.00 |
CF Cash and cash equivalents | 522 878.00 | | 522 878.00 | 522 878.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 734 076.00 | | 734 076.00 | 734 076.00 |
CO Grand total (0 to V) | 2 086 072.00 | 85 179.00 | 2 000 893.00 | 2 086 072.00 |
CU Other investments | 1 110 000.00 | 60 000.00 | 1 050 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 278 530.00 | | | 1 278 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 874.00 | | | 133 874.00 |
DL TOTAL (I) | 1 643 404.00 | | | 1 643 404.00 |
DU Loans and Debts from Credit Institutions (3) | 127 217.00 | | | 127 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 969.00 | | | 213 969.00 |
DX Trade payables and related accounts | 11 693.00 | | | 11 693.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 357 489.00 | | | 357 489.00 |
EE Grand total (I to V) | 2 000 893.00 | | | 2 000 893.00 |
EG Accrued income and payables due within one year | 357 489.00 | | | 357 489.00 |
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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 | 236 920.00 | | 236 920.00 | 236 920.00 |
FJ Net sales | 236 920.00 | | 236 920.00 | 236 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FR Total operating income (I) | | | 238 574.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 38 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 60 027.00 | |
GG - OPERATING RESULT (I - II) | | | 178 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HK Income tax | 45 179.00 | | | 45 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 903.00 | | | 241 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 029.00 | | | 108 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 874.00 | | | 133 874.00 |
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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 | 1 351 996.00 | | | 1 351 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 351 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 996.00 | | | 241 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 18 908.00 | 6 271.00 | | 18 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 908.00 | 6 271.00 | | 18 908.00 |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
UX Other trade receivables | 47 611.00 | | | 47 611.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VC Group and associates | 157 426.00 | | | 157 426.00 |
VH Loans with a maturity of more than one year at origin | 127 217.00 | 127 217.00 | | 127 217.00 |
VI Group and Associates | 213 969.00 | 213 969.00 | | 213 969.00 |
VK Loans repaid during the year | 29 627.00 | | | 29 627.00 |
VM Income taxes | 541.00 | | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 198.00 | 211 198.00 | | 211 198.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 489.00 | 357 489.00 | | 357 489.00 |
