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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 461 362.00 | | 461 362.00 | 461 362.00 |
BJ TOTAL (I) | 1 403 677.00 | | 1 403 677.00 | 1 403 677.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CJ TOTAL (II) | 55 555.00 | | 55 555.00 | 55 555.00 |
CO Grand total (0 to V) | 1 459 232.00 | | 1 459 232.00 | 1 459 232.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 79 992.00 | | | 79 992.00 |
DG Other reserves | 254 868.00 | | | 254 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 688.00 | | | 118 688.00 |
DL TOTAL (I) | 1 253 469.00 | | | 1 253 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 166.00 | | | 150 166.00 |
DX Trade payables and related accounts | 18 211.00 | | | 18 211.00 |
DY Tax and social security liabilities | 16 480.00 | | | 16 480.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 205 762.00 | | | 205 762.00 |
EE Grand total (I to V) | 1 459 232.00 | | | 1 459 232.00 |
EG Accrued income and payables due within one year | 205 762.00 | | | 205 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 343 581.00 | | 343 581.00 | 343 581.00 |
FJ Net sales | 343 581.00 | | 343 581.00 | 343 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 348 493.00 | |
FW Other purchases and external expenses | | | 66 320.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 167 962.00 | |
FZ Social Security Contributions | | | 68 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 830.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 541.00 | |
GP Total financial income (V) | | | 105 541.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 68 817.00 | | | 68 817.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HK Income tax | 12 323.00 | | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 034.00 | | | 454 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 345.00 | | | 335 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 688.00 | | | 118 688.00 |
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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 | 1 241 236.00 | | 162 441.00 | 1 241 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 677.00 | |
I4 DECREASES Grand Total | | | 1 403 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 236.00 | | 162 441.00 | 741 236.00 |
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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 061.00 | 155 061.00 | | 155 061.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 461 363.00 | | 461 363.00 | 461 363.00 |
UX Other trade receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 17 695.00 | 17 695.00 | | 17 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 971.00 | 21 608.00 | 461 363.00 | 482 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 763.00 | 205 763.00 | | 205 763.00 |
