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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 404 898.00 | 298 542.00 | 703 440.00 |
AT Other tangible assets | 21 416.00 | 17 208.00 | 4 208.00 | 21 416.00 |
BB Receivables related to investments | 1 893 967.00 | | 1 893 967.00 | 1 893 967.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 3 186 988.00 | 422 105.00 | 2 764 882.00 | 3 186 988.00 |
BX Customers and related accounts | 83 452.00 | 54 438.00 | 29 014.00 | 83 452.00 |
BZ Other receivables | 81 412.00 | | 81 412.00 | 81 412.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 451.00 | | 50 451.00 | 50 451.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 415 712.00 | 54 438.00 | 361 274.00 | 415 712.00 |
CO Grand total (0 to V) | 3 602 699.00 | 476 543.00 | 3 126 156.00 | 3 602 699.00 |
CU Other investments | 390 550.00 | | 390 550.00 | 390 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 42 689.00 | | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 604.00 | | | 146 604.00 |
DL TOTAL (I) | 2 389 293.00 | | | 2 389 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 002.00 | | | 689 002.00 |
DX Trade payables and related accounts | 12 215.00 | | | 12 215.00 |
DY Tax and social security liabilities | 28 207.00 | | | 28 207.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 736 864.00 | | | 736 864.00 |
EE Grand total (I to V) | 3 126 156.00 | | | 3 126 156.00 |
EG Accrued income and payables due within one year | 11 090.00 | | | 11 090.00 |
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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 | 146 977.00 | | 146 977.00 | 146 977.00 |
FJ Net sales | 146 977.00 | | 146 977.00 | 146 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 147 334.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 130 877.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 39 656.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 177.00 | |
GG - OPERATING RESULT (I - II) | | | -75 842.00 | |
GH Attributed profit or transferred loss (III) | | | 307 172.00 | |
GI Supported loss or transferred profit (IV) | | | 31 847.00 | |
GK Income from other securities and fixed asset receivables | | | 8 795.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 49 035.00 | | | 49 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 179.00 | | | 464 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 576.00 | | | 317 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 604.00 | | | 146 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 665.00 | 7 773.00 | | 46 665.00 |
7B Total provisions for depreciation | 46 665.00 | 7 773.00 | | 46 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689 002.00 | 689 002.00 | | 689 002.00 |
8B Suppliers and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | | -725 774.00 | 334 775.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 207.00 | 28 207.00 | | 28 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 227.00 | 165 261.00 | 1 893 967.00 | 2 059 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 864.00 | 11 090.00 | 334 775.00 | 736 864.00 |
