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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | | 135 000.00 | 135 000.00 |
AX Advances and down payments | 84 398.00 | | 84 398.00 | 84 398.00 |
BJ TOTAL (I) | 4 166 961.00 | | 4 166 961.00 | 4 166 961.00 |
BT Goods | 67 521.00 | | 67 521.00 | 67 521.00 |
BZ Other receivables | 424 950.00 | | 424 950.00 | 424 950.00 |
CF Cash and cash equivalents | 399 200.00 | | 399 200.00 | 399 200.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 893 434.00 | | 893 434.00 | 893 434.00 |
CO Grand total (0 to V) | 5 060 395.00 | | 5 060 395.00 | 5 060 395.00 |
CU Other investments | 3 932 563.00 | | 3 932 563.00 | 3 932 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 90 032.00 | 66 718.00 | | 90 032.00 |
DG Other reserves | 1 720 766.00 | 1 427 047.00 | | 1 720 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 050.00 | 466 274.00 | | 1 290 050.00 |
DL TOTAL (I) | 4 593 267.00 | 3 452 459.00 | | 4 593 267.00 |
DU Loans and Debts from Credit Institutions (3) | 461 572.00 | 771 764.00 | | 461 572.00 |
DX Trade payables and related accounts | 1 990.00 | 12 668.00 | | 1 990.00 |
DY Tax and social security liabilities | 3 566.00 | 77.00 | | 3 566.00 |
EC TOTAL (IV) | 467 128.00 | 784 509.00 | | 467 128.00 |
EE Grand total (I to V) | 5 060 395.00 | 4 236 968.00 | | 5 060 395.00 |
EG Accrued income and payables due within one year | 316 654.00 | 324 695.00 | | 316 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 380.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 769.00 | |
GG - OPERATING RESULT (I - II) | | | -14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 697.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 314 783.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 225.00 | 1 165.00 | | 1 225.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 783.00 | 491 605.00 | | 1 314 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 733.00 | 25 330.00 | | 24 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 050.00 | 466 274.00 | | 1 290 050.00 |
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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 | 4 106 985.00 | | 64 059.00 | 4 106 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 563.00 | |
I4 DECREASES Grand Total | 4 083.00 | | 4 166 961.00 | 4 083.00 |
IY DECREASES Total Tangible Fixed Assets | 4 083.00 | | 234 398.00 | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 422.00 | | 64 059.00 | 174 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 563.00 | | | 3 932 563.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 414 697.00 | 414 697.00 | | 414 697.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 459 823.00 | 309 349.00 | 126 416.00 | 459 823.00 |
VK Loans repaid during the year | 309 117.00 | | | 309 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 713.00 | 426 713.00 | | 426 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 128.00 | 316 654.00 | 126 416.00 | 467 128.00 |
