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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 156.00 | | 252 156.00 | 252 156.00 |
AT Other tangible assets | 18 154.00 | 1 754.00 | 16 400.00 | 18 154.00 |
BD Other fixed assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 2 570 376.00 | 1 754.00 | 2 568 622.00 | 2 570 376.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 592 336.00 | | 592 336.00 | 592 336.00 |
CD Marketable securities | 403 353.00 | 4 702.00 | 398 651.00 | 403 353.00 |
CF Cash and cash equivalents | 275 741.00 | | 275 741.00 | 275 741.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 1 327 712.00 | 4 702.00 | 1 323 010.00 | 1 327 712.00 |
CO Grand total (0 to V) | 3 898 088.00 | 6 456.00 | 3 891 632.00 | 3 898 088.00 |
CU Other investments | 2 006 000.00 | | 2 006 000.00 | 2 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 982 074.00 | 1 669 261.00 | | 1 982 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 436 013.00 | | 39 562.00 |
DL TOTAL (I) | 3 376 836.00 | 3 460 474.00 | | 3 376 836.00 |
DU Loans and Debts from Credit Institutions (3) | 57 109.00 | 117 961.00 | | 57 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 049.00 | 419 325.00 | | 414 049.00 |
DX Trade payables and related accounts | 7 138.00 | 2 338.00 | | 7 138.00 |
DY Tax and social security liabilities | 28 750.00 | 32 004.00 | | 28 750.00 |
EA Other liabilities | 7 751.00 | 268.00 | | 7 751.00 |
EC TOTAL (IV) | 514 797.00 | 571 896.00 | | 514 797.00 |
EE Grand total (I to V) | 3 891 632.00 | 4 032 370.00 | | 3 891 632.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FR Total operating income (I) | | | 280 682.00 | |
FW Other purchases and external expenses | | | 18 315.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 165 405.00 | |
FZ Social Security Contributions | | | 77 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 273.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 682.00 | |
GP Total financial income (V) | | | 42 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 702.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HK Income tax | -3 528.00 | 936.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 365.00 | 724 641.00 | | 323 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 803.00 | 288 628.00 | | 283 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 562.00 | 436 013.00 | | 39 562.00 |
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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 | 2 565 576.00 | | 4 800.00 | 2 565 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 067.00 | |
I4 DECREASES Grand Total | | | 2 570 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 510.00 | | 4 800.00 | 265 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 067.00 | | | 2 300 067.00 |
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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 | 1 712.00 | 41.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 41.00 | | 1 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 702.00 | | |
7B Total provisions for depreciation | | 4 702.00 | | |
7C Grand total | | 4 702.00 | | |
UG - Financial | | 4 702.00 | | |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VC Group and associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VH Loans with a maturity of more than one year at origin | 57 109.00 | 57 109.00 | | 57 109.00 |
VI Group and Associates | 414 049.00 | 414 049.00 | | 414 049.00 |
VK Loans repaid during the year | 60 596.00 | | | 60 596.00 |
VM Income taxes | 82 920.00 | 82 920.00 | | 82 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 750.00 | 102 750.00 | | 102 750.00 |
VS Prepaid expenses | 22 082.00 | 22 082.00 | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 618.00 | 648 618.00 | | 648 618.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 797.00 | 514 797.00 | | 514 797.00 |
