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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 178 668.00 | 109 332.00 | 288 000.00 |
BJ TOTAL (I) | 3 062 991.00 | 178 668.00 | 2 884 323.00 | 3 062 991.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 1 645 545.00 | | 1 645 545.00 | 1 645 545.00 |
CJ TOTAL (II) | 1 649 252.00 | | 1 649 252.00 | 1 649 252.00 |
CO Grand total (0 to V) | 4 712 243.00 | 178 668.00 | 4 533 575.00 | 4 712 243.00 |
CU Other investments | 2 742 991.00 | | 2 742 991.00 | 2 742 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 600.00 | 2 288 600.00 | | 2 288 600.00 |
DD Legal reserve (1) | 228 860.00 | 228 860.00 | | 228 860.00 |
DG Other reserves | 1 016 851.00 | 584 302.00 | | 1 016 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 476.00 | 732 550.00 | | 988 476.00 |
DL TOTAL (I) | 4 522 787.00 | 3 834 311.00 | | 4 522 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 4 473.00 | 4 548.00 | | 4 473.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EA Other liabilities | 2 650.00 | 2 485.00 | | 2 650.00 |
EC TOTAL (IV) | 10 787.00 | 7 273.00 | | 10 787.00 |
EE Grand total (I to V) | 4 533 575.00 | 3 841 584.00 | | 4 533 575.00 |
EG Accrued income and payables due within one year | 10 787.00 | 7 273.00 | | 10 787.00 |
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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 | 10 421.00 | | 10 421.00 | 10 421.00 |
FJ Net sales | 10 421.00 | | 10 421.00 | 10 421.00 |
FR Total operating income (I) | | | 10 421.00 | |
FW Other purchases and external expenses | | | 6 958.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 20 533.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 021.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 1 001 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 176.00 | 758 288.00 | | 1 012 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700.00 | 25 738.00 | | 23 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 476.00 | 732 550.00 | | 988 476.00 |
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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 | 3 062 991.00 | | | 3 062 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 991.00 | |
I4 DECREASES Grand Total | | | 3 062 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 991.00 | | | 2 742 991.00 |
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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 | 166 487.00 | 12 181.00 | | 166 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 487.00 | 12 181.00 | | 166 487.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787.00 | 10 787.00 | | 10 787.00 |
