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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 17 247 581.00 | | 17 247 581.00 | 17 247 581.00 |
BX Customers and related accounts | 76 865.00 | | 76 865.00 | 76 865.00 |
BZ Other receivables | 2 077 654.00 | | 2 077 654.00 | 2 077 654.00 |
CF Cash and cash equivalents | 1 116 565.00 | | 1 116 565.00 | 1 116 565.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 3 274 075.00 | | 3 274 075.00 | 3 274 075.00 |
CO Grand total (0 to V) | 20 521 656.00 | | 20 521 656.00 | 20 521 656.00 |
CU Other investments | 16 527 581.00 | | 16 527 581.00 | 16 527 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 250.00 | 1 513 250.00 | | 1 513 250.00 |
DB Share, merger, contribution premiums, etc. | 13 375.00 | 13 375.00 | | 13 375.00 |
DD Legal reserve (1) | 151 325.00 | 151 325.00 | | 151 325.00 |
DG Other reserves | 13 520 271.00 | 15 922 099.00 | | 13 520 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 773.00 | 403 738.00 | | 1 434 773.00 |
DL TOTAL (I) | 16 632 994.00 | 18 003 787.00 | | 16 632 994.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 88.00 | | 79.00 |
DX Trade payables and related accounts | 17 416.00 | 11 612.00 | | 17 416.00 |
DY Tax and social security liabilities | 164 585.00 | 106 469.00 | | 164 585.00 |
DZ Fixed asset liabilities and related accounts | | 122 104.00 | | |
EA Other liabilities | 3 706 582.00 | 1 287 395.00 | | 3 706 582.00 |
EB Prepaid income (2) | | 1 967.00 | | |
EC TOTAL (IV) | 3 888 662.00 | 1 529 635.00 | | 3 888 662.00 |
EE Grand total (I to V) | 20 521 656.00 | 19 533 422.00 | | 20 521 656.00 |
EG Accrued income and payables due within one year | 3 888 662.00 | 1 529 635.00 | | 3 888 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 88.00 | | 79.00 |
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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 | 544 643.00 | | 544 643.00 | 544 643.00 |
FJ Net sales | 544 643.00 | | 544 643.00 | 544 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 645.00 | |
FW Other purchases and external expenses | | | 19 956.00 | |
FX Taxes, duties, and similar payments | | | 27 097.00 | |
FY Salaries and Wages | | | 296 934.00 | |
FZ Social Security Contributions | | | 147 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 491 292.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 600.00 | |
GK Income from other securities and fixed asset receivables | | | 33 855.00 | |
GP Total financial income (V) | | | 1 513 455.00 | |
GR Interest and similar expenses | | | 16 791.00 | |
GU Total financial expenses (VI) | | | 16 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 416.00 | | |
HA Exceptional income from management transactions | 14 759.00 | | | 14 759.00 |
HB Exceptional income from capital transactions | 2 500.00 | 12 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 17 259.00 | 12 000.00 | | 17 259.00 |
HE Exceptional expenses on management operations | 145 000.00 | 114 929.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 114 929.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 741.00 | -102 929.00 | | -127 741.00 |
HK Income tax | -12 497.00 | -47 216.00 | | -12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 359.00 | 1 009 171.00 | | 2 075 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 586.00 | 605 433.00 | | 640 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 773.00 | 403 738.00 | | 1 434 773.00 |
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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 | 17 385 007.00 | | | 17 385 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 527 581.00 | |
I4 DECREASES Grand Total | | 137 426.00 | 17 247 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 676.00 | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 676.00 | | | 856 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528 331.00 | | | 16 528 331.00 |
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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 | 36 676.00 | | 36 676.00 | 36 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | | 36 676.00 | 36 676.00 |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8C Staff and Related Accounts | 40 344.00 | 40 344.00 | | 40 344.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 582.00 | | | 3 706 582.00 |
UX Other trade receivables | 76 865.00 | 76 865.00 | | 76 865.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 1 504 566.00 | 1 504 566.00 | | 1 504 566.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 706 582.00 | 3 706 582.00 | | 3 706 582.00 |
VM Income taxes | 570 421.00 | 570 421.00 | | 570 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 695.00 | 62 695.00 | | 62 695.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 510.00 | 2 157 510.00 | | 2 157 510.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 662.00 | 3 888 662.00 | | 3 888 662.00 |
