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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 459 383.00 | 2 280.00 | 457 103.00 | 459 383.00 |
BJ TOTAL (I) | 8 213 053.00 | 2 280.00 | 8 210 773.00 | 8 213 053.00 |
BX Customers and related accounts | 158 451.00 | | 158 451.00 | 158 451.00 |
BZ Other receivables | 104 754.00 | | 104 754.00 | 104 754.00 |
CF Cash and cash equivalents | 179 649.00 | | 179 649.00 | 179 649.00 |
CJ TOTAL (II) | 442 854.00 | | 442 854.00 | 442 854.00 |
CO Grand total (0 to V) | 8 655 908.00 | 2 280.00 | 8 653 628.00 | 8 655 908.00 |
CU Other investments | 7 676 720.00 | | 7 676 720.00 | 7 676 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 300.00 | 2 815 300.00 | | 2 815 300.00 |
DH Retained earnings | -67 279.00 | | | -67 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 668.00 | -67 279.00 | | 3 531 668.00 |
DL TOTAL (I) | 6 279 689.00 | 2 748 021.00 | | 6 279 689.00 |
DU Loans and Debts from Credit Institutions (3) | 593 814.00 | 400 000.00 | | 593 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 017.00 | 1 538 584.00 | | 983 017.00 |
DX Trade payables and related accounts | 7 508.00 | 6 606.00 | | 7 508.00 |
DY Tax and social security liabilities | 110 600.00 | 22 879.00 | | 110 600.00 |
EA Other liabilities | 679 000.00 | 2 704 000.00 | | 679 000.00 |
EC TOTAL (IV) | 2 373 939.00 | 4 672 069.00 | | 2 373 939.00 |
EE Grand total (I to V) | 8 653 628.00 | 7 420 090.00 | | 8 653 628.00 |
EI Including equity loans | 983 017.00 | | | 983 017.00 |
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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 | 404 500.00 | | 404 500.00 | 404 500.00 |
FJ Net sales | 404 500.00 | | 404 500.00 | 404 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 638.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 243 536.00 | |
FZ Social Security Contributions | | | 101 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 377 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 550 000.00 | |
GP Total financial income (V) | | | 3 550 000.00 | |
GR Interest and similar expenses | | | 24 840.00 | |
GU Total financial expenses (VI) | | | 24 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 852.00 | | | 28 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 638.00 | 77 335.00 | | 3 962 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 971.00 | 144 614.00 | | 430 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 668.00 | -67 279.00 | | 3 531 668.00 |
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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 | 7 358 333.00 | | 854 720.00 | 7 358 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676 720.00 | |
I4 DECREASES Grand Total | | | 8 213 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | 513 000.00 | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335 000.00 | | 341 720.00 | 7 335 000.00 |
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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 | 190.00 | 2 090.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 2 090.00 | | 190.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8E Income Taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 000.00 | 679 000.00 | | 679 000.00 |
UX Other trade receivables | 158 451.00 | 158 451.00 | | 158 451.00 |
VB VAT | 103 974.00 | 103 974.00 | | 103 974.00 |
VH Loans with a maturity of more than one year at origin | 593 814.00 | 92 251.00 | 379 603.00 | 593 814.00 |
VI Group and Associates | 982 717.00 | 982 717.00 | | 982 717.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 68 686.00 | | | 68 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 206.00 | 263 206.00 | | 263 206.00 |
VW VAT | 37 980.00 | 37 980.00 | | 37 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 939.00 | 1 872 376.00 | 379 603.00 | 2 373 939.00 |
