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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 283.00 | | 297 283.00 | 297 283.00 |
AP Buildings | 631 632.00 | 631 632.00 | | 631 632.00 |
BJ TOTAL (I) | 3 433 023.00 | 631 632.00 | 2 801 391.00 | 3 433 023.00 |
BZ Other receivables | 979 812.00 | | 979 812.00 | 979 812.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 164 475.00 | | 164 475.00 | 164 475.00 |
CJ TOTAL (II) | 2 944 287.00 | | 2 944 287.00 | 2 944 287.00 |
CO Grand total (0 to V) | 6 377 310.00 | 631 632.00 | 5 745 678.00 | 6 377 310.00 |
CU Other investments | 2 504 108.00 | | 2 504 108.00 | 2 504 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 680.00 | | | 867 680.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 2 700 272.00 | | | 2 700 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 298.00 | | | 396 298.00 |
DL TOTAL (I) | 4 747 524.00 | | | 4 747 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 241.00 | | | 979 241.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 17 113.00 | | | 17 113.00 |
EC TOTAL (IV) | 998 154.00 | | | 998 154.00 |
EE Grand total (I to V) | 5 745 678.00 | | | 5 745 678.00 |
EG Accrued income and payables due within one year | 998 154.00 | | | 998 154.00 |
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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 | 184 610.00 | | 184 610.00 | 184 610.00 |
FJ Net sales | 184 610.00 | | 184 610.00 | 184 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 697.00 | |
FR Total operating income (I) | | | 213 307.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 030.00 | |
GG - OPERATING RESULT (I - II) | | | 183 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8 757.00 | |
GO Net income from sales of marketable securities | | | 47 475.00 | |
GP Total financial income (V) | | | 293 829.00 | |
GR Interest and similar expenses | | | 14 471.00 | |
GU Total financial expenses (VI) | | | 14 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 337.00 | | | 66 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 136.00 | | | 507 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 838.00 | | | 110 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 298.00 | | | 396 298.00 |
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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 | 3 433 023.00 | | | 3 433 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 108.00 | |
I4 DECREASES Grand Total | | | 3 433 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 915.00 | | | 928 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 108.00 | | | 2 504 108.00 |
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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 | 631 632.00 | | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | | | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 697.00 | | 28 697.00 | 28 697.00 |
7C Grand total | 28 697.00 | | 28 697.00 | 28 697.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 16 337.00 | 16 337.00 | | 16 337.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 979 512.00 | 979 512.00 | | 979 512.00 |
VI Group and Associates | 979 241.00 | 979 241.00 | | 979 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 812.00 | 979 812.00 | | 979 812.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 154.00 | 998 154.00 | | 998 154.00 |
