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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 283.00 | | 297 283.00 | 297 283.00 |
AP Buildings | 631 632.00 | 631 632.00 | | 631 632.00 |
BJ TOTAL (I) | 3 433 023.00 | 631 632.00 | 2 801 391.00 | 3 433 023.00 |
BZ Other receivables | 789 617.00 | | 789 617.00 | 789 617.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 791 117.00 | | 2 791 117.00 | 2 791 117.00 |
CO Grand total (0 to V) | 6 224 140.00 | 631 632.00 | 5 592 507.00 | 6 224 140.00 |
CU Other investments | 2 504 108.00 | | 2 504 108.00 | 2 504 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 680.00 | | | 867 680.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 3 096 570.00 | | | 3 096 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 546.00 | | | 289 546.00 |
DL TOTAL (I) | 5 037 070.00 | | | 5 037 070.00 |
DP Provisions for Risks | 57 150.00 | | | 57 150.00 |
DR TOTAL (IV) | 57 150.00 | | | 57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 693.00 | | | 495 693.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 498 287.00 | | | 498 287.00 |
EE Grand total (I to V) | 5 592 507.00 | | | 5 592 507.00 |
EG Accrued income and payables due within one year | 498 287.00 | | | 498 287.00 |
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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 | 191 529.00 | | 191 529.00 | 191 529.00 |
FJ Net sales | 191 529.00 | | 191 529.00 | 191 529.00 |
FR Total operating income (I) | | | 191 529.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 32 528.00 | |
GF Total Operating Expenses (II) | | | 34 028.00 | |
GG - OPERATING RESULT (I - II) | | | 157 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 957.00 | |
GK Income from other securities and fixed asset receivables | | | 5 526.00 | |
GO Net income from sales of marketable securities | | | 53 774.00 | |
GP Total financial income (V) | | | 261 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 150.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 68 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 215.00 | | | 60 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 787.00 | | | 452 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 240.00 | | | 163 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 546.00 | | | 289 546.00 |
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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 | 3 433 023.00 | | | 3 433 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 108.00 | |
I4 DECREASES Grand Total | | | 3 433 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 915.00 | | | 928 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 108.00 | | | 2 504 108.00 |
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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 | 631 632.00 | | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | | | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 150.00 | | |
7C Grand total | | 57 150.00 | | |
UG - Financial | | 57 150.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 783 532.00 | 783 532.00 | | 783 532.00 |
VI Group and Associates | 495 693.00 | 495 693.00 | | 495 693.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 617.00 | 789 617.00 | | 789 617.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 287.00 | 498 287.00 | | 498 287.00 |
