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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 2 972 756.00 | | 2 972 756.00 | 2 972 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140 465.00 | | 1 140 465.00 | 1 140 465.00 |
CF Cash and cash equivalents | 3 795 612.00 | | 3 795 612.00 | 3 795 612.00 |
CJ TOTAL (II) | 4 936 077.00 | | 4 936 077.00 | 4 936 077.00 |
CO Grand total (0 to V) | 7 908 833.00 | | 7 908 833.00 | 7 908 833.00 |
CU Other investments | 2 972 756.00 | | 2 972 756.00 | 2 972 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 014 693.00 | 1 310 593.00 | | 1 014 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 499.00 | 104 100.00 | | 3 389 499.00 |
DL TOTAL (I) | 6 613 601.00 | 3 624 102.00 | | 6 613 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 722.00 | 124 337.00 | | 1 215 722.00 |
DX Trade payables and related accounts | 4 780.00 | 25 787.00 | | 4 780.00 |
DY Tax and social security liabilities | 20 681.00 | 10 370.00 | | 20 681.00 |
EA Other liabilities | 54 049.00 | 46 328.00 | | 54 049.00 |
EB Prepaid income (2) | | 51 849.00 | | |
EC TOTAL (IV) | 1 295 231.00 | 259 096.00 | | 1 295 231.00 |
EE Grand total (I to V) | 7 908 833.00 | 3 883 198.00 | | 7 908 833.00 |
EG Accrued income and payables due within one year | 1 295 231.00 | 259 096.00 | | 1 295 231.00 |
EI Including equity loans | 1 215 722.00 | | | 1 215 722.00 |
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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 | 172 203.00 | | 172 203.00 | 172 203.00 |
FJ Net sales | 172 203.00 | | 172 203.00 | 172 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 450.00 | |
FR Total operating income (I) | | | 197 653.00 | |
FW Other purchases and external expenses | | | 26 406.00 | |
FX Taxes, duties, and similar payments | | | 88 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 433.00 | |
GG - OPERATING RESULT (I - II) | | | 83 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 200 000.00 | 36.00 | | 4 200 000.00 |
HF Exceptional expenses on capital transactions | 403 990.00 | | | 403 990.00 |
HH Total exceptional expenses (VIII) | 403 990.00 | | | 403 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796 010.00 | 36.00 | | 3 796 010.00 |
HK Income tax | 1 189 731.00 | 40 483.00 | | 1 189 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 653.00 | 256 752.00 | | 5 097 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 154.00 | 152 652.00 | | 1 708 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 499.00 | 104 100.00 | | 3 389 499.00 |
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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 | 890 883.00 | | 890 883.00 | 890 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 883.00 | | 890 883.00 | 890 883.00 |
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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 | 1 215 722.00 | 1 215 722.00 | | 1 215 722.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 049.00 | 54 049.00 | | 54 049.00 |
VS Prepaid expenses | 1 140 465.00 | 1 140 465.00 | | 1 140 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 465.00 | 1 140 465.00 | | 1 140 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 231.00 | 1 295 231.00 | | 1 295 231.00 |
