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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 512.00 | | 8 512.00 | 8 512.00 |
AP Buildings | 350 679.00 | 239 847.00 | 110 832.00 | 350 679.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BJ TOTAL (I) | 1 803 926.00 | 252 461.00 | 1 551 465.00 | 1 803 926.00 |
BZ Other receivables | 3 129 994.00 | | 3 129 994.00 | 3 129 994.00 |
CJ TOTAL (II) | 3 129 994.00 | | 3 129 994.00 | 3 129 994.00 |
CO Grand total (0 to V) | 4 933 920.00 | 252 461.00 | 4 681 459.00 | 4 933 920.00 |
CU Other investments | 1 432 121.00 | | 1 432 121.00 | 1 432 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 607 311.00 | 4 314 125.00 | | 607 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 354.00 | 793 186.00 | | 2 669 354.00 |
DL TOTAL (I) | 4 597 075.00 | 6 427 721.00 | | 4 597 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | | | 8 475.00 |
DX Trade payables and related accounts | 8 620.00 | 9 162.00 | | 8 620.00 |
DY Tax and social security liabilities | 3 358.00 | 2 419.00 | | 3 358.00 |
EA Other liabilities | 63 931.00 | 30 931.00 | | 63 931.00 |
EC TOTAL (IV) | 84 384.00 | 42 512.00 | | 84 384.00 |
EE Grand total (I to V) | 4 681 459.00 | 6 470 234.00 | | 4 681 459.00 |
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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
FJ Net sales | 98 700.00 | | 98 700.00 | 98 700.00 |
FR Total operating income (I) | | | 98 700.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 066.00 | |
GG - OPERATING RESULT (I - II) | | | 73 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594 091.00 | |
GL Other interest and similar income | | | 34 940.00 | |
GP Total financial income (V) | | | 2 629 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HK Income tax | 33 311.00 | 29 566.00 | | 33 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 731.00 | 848 559.00 | | 2 727 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 377.00 | 55 373.00 | | 58 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 354.00 | 793 186.00 | | 2 669 354.00 |
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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 | 373 000.00 | | | 373 000.00 |
I4 DECREASES Grand Total | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 000.00 | | | 373 000.00 |
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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 | 244 000.00 | 9 000.00 | | 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 000.00 | 9 000.00 | | 244 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VP Miscellaneous | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 84 000.00 | | 84 000.00 |
