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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 3 142.00 | 32 294.00 | 35 437.00 |
AT Other tangible assets | 68 903.00 | 58 675.00 | 10 227.00 | 68 903.00 |
BJ TOTAL (I) | 1 977 433.00 | 61 817.00 | 1 915 615.00 | 1 977 433.00 |
BZ Other receivables | 96 231.00 | | 96 231.00 | 96 231.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 161 120.00 | | 161 120.00 | 161 120.00 |
CO Grand total (0 to V) | 2 138 553.00 | 61 817.00 | 2 076 735.00 | 2 138 553.00 |
CU Other investments | 1 869 154.00 | | 1 869 154.00 | 1 869 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 14 927.00 | | | 14 927.00 |
DG Other reserves | 228 019.00 | | | 228 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 794.00 | | | 97 794.00 |
DL TOTAL (I) | 2 040 742.00 | | | 2 040 742.00 |
DU Loans and Debts from Credit Institutions (3) | 20 111.00 | | | 20 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
DY Tax and social security liabilities | 14 938.00 | | | 14 938.00 |
EC TOTAL (IV) | 35 993.00 | | | 35 993.00 |
EE Grand total (I to V) | 2 076 735.00 | | | 2 076 735.00 |
EG Accrued income and payables due within one year | 21 550.00 | | | 21 550.00 |
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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 | 264 709.00 | | 264 709.00 | 264 709.00 |
FJ Net sales | 264 709.00 | | 264 709.00 | 264 709.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 714.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 221 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 163.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 102 547.00 | |
GR Interest and similar expenses | | | 123 706.00 | |
GU Total financial expenses (VI) | | | 123 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 131 500.00 | | | 131 500.00 |
HD Total exceptional income (VII) | 132 836.00 | | | 132 836.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 20 335.00 | | | 20 335.00 |
HH Total exceptional expenses (VIII) | 22 835.00 | | | 22 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 098.00 | | | 500 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 303.00 | | | 402 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 794.00 | | | 97 794.00 |
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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 | 47 350.00 | 14 468.00 | | 47 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 350.00 | 14 468.00 | | 47 350.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 20 112.00 | 5 668.00 | 14 443.00 | 20 112.00 |
VK Loans repaid during the year | 170 266.00 | | | 170 266.00 |
VP Miscellaneous | 96 231.00 | 96 231.00 | | 96 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 946.00 | 102 946.00 | | 102 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 994.00 | 21 550.00 | 14 443.00 | 35 994.00 |
