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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 2 738 140.00 | 450 000.00 | 2 288 140.00 | 2 738 140.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 255 442.00 | | 255 442.00 | 255 442.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CJ TOTAL (II) | 468 074.00 | | 468 074.00 | 468 074.00 |
CO Grand total (0 to V) | 3 206 214.00 | 450 000.00 | 2 756 214.00 | 3 206 214.00 |
CU Other investments | 2 738 140.00 | 450 000.00 | 2 288 140.00 | 2 738 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 724 338.00 | 701 909.00 | | 724 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 231.00 | 22 429.00 | | 476 231.00 |
DK Regulated provisions | 160 840.00 | 160 840.00 | | 160 840.00 |
DL TOTAL (I) | 1 721 410.00 | 1 245 178.00 | | 1 721 410.00 |
DU Loans and Debts from Credit Institutions (3) | 869 067.00 | 1 037 963.00 | | 869 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 672.00 | 217 586.00 | | 72 672.00 |
DX Trade payables and related accounts | 5 242.00 | 5 194.00 | | 5 242.00 |
DY Tax and social security liabilities | 87 823.00 | 74 018.00 | | 87 823.00 |
EC TOTAL (IV) | 1 034 804.00 | 1 334 762.00 | | 1 034 804.00 |
EE Grand total (I to V) | 2 756 214.00 | 2 579 940.00 | | 2 756 214.00 |
EG Accrued income and payables due within one year | 339 381.00 | 469 554.00 | | 339 381.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 348 193.00 | |
FW Other purchases and external expenses | | | 13 280.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 209 916.00 | |
FZ Social Security Contributions | | | 87 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 275.00 | |
GP Total financial income (V) | | | 460 275.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 2 818.00 | 4 355.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 4 355.00 | | 2 818.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 4 330.00 | | 2 818.00 |
HK Income tax | 8 101.00 | 10 206.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 286.00 | 352 392.00 | | 811 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 055.00 | 329 963.00 | | 335 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 231.00 | 22 429.00 | | 476 231.00 |
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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 | 2 738 140.00 | | | 2 738 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 140.00 | |
I4 DECREASES Grand Total | | | 2 738 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 140.00 | | | 2 738 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 840.00 | | | 160 840.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 610 840.00 | | | 610 840.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 200 787.00 | 200 787.00 | | 200 787.00 |
VG Loans with a maturity of up to one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 865 208.00 | 169 785.00 | 695 423.00 | 865 208.00 |
VI Group and Associates | 72 672.00 | 72 672.00 | | 72 672.00 |
VK Loans repaid during the year | 168 187.00 | | | 168 187.00 |
VM Income taxes | 54 365.00 | 54 365.00 | | 54 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 442.00 | 429 442.00 | | 429 442.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 804.00 | 339 381.00 | 695 423.00 | 1 034 804.00 |
