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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 983 296.00 | | 983 296.00 | 983 296.00 |
AP Buildings | 3 933 185.00 | 3 933 185.00 | | 3 933 185.00 |
AT Other tangible assets | 30 818.00 | 12 432.00 | 18 386.00 | 30 818.00 |
BJ TOTAL (I) | 4 947 299.00 | 3 945 617.00 | 1 001 683.00 | 4 947 299.00 |
BZ Other receivables | 6 828 043.00 | | 6 828 043.00 | 6 828 043.00 |
CF Cash and cash equivalents | 483 405.00 | | 483 405.00 | 483 405.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 7 315 684.00 | | 7 315 684.00 | 7 315 684.00 |
CO Grand total (0 to V) | 12 262 983.00 | 3 945 617.00 | 8 317 366.00 | 12 262 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 283 017.00 | 139 879.00 | | 283 017.00 |
DH Retained earnings | 5 377 318.00 | 2 657 685.00 | | 5 377 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 533.00 | 2 862 771.00 | | 549 533.00 |
DL TOTAL (I) | 8 076 868.00 | 7 527 335.00 | | 8 076 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 152.00 | 1 391 367.00 | | 225 152.00 |
DX Trade payables and related accounts | 6 943.00 | 6 100.00 | | 6 943.00 |
DY Tax and social security liabilities | 8 403.00 | | | 8 403.00 |
EC TOTAL (IV) | 240 498.00 | 1 397 466.00 | | 240 498.00 |
EE Grand total (I to V) | 8 317 366.00 | 8 924 801.00 | | 8 317 366.00 |
EG Accrued income and payables due within one year | 240 498.00 | 1 397 466.00 | | 240 498.00 |
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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 | | | 649 103.00 | |
FJ Net sales | | | 649 103.00 | |
FR Total operating income (I) | | | 649 103.00 | |
FW Other purchases and external expenses | | | 41 422.00 | |
FX Taxes, duties, and similar payments | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 82 594.00 | |
GG - OPERATING RESULT (I - II) | | | 566 509.00 | |
GL Other interest and similar income | | | 209 165.00 | |
GP Total financial income (V) | | | 209 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 66.00 | | 2.00 |
HB Exceptional income from capital transactions | | 5 700 169.00 | | |
HD Total exceptional income (VII) | 2.00 | 5 700 235.00 | | 2.00 |
HE Exceptional expenses on management operations | 991.00 | 218.00 | | 991.00 |
HF Exceptional expenses on capital transactions | | 2 124 213.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 2 124 431.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 3 575 804.00 | | -989.00 |
HK Income tax | 225 152.00 | 1 391 367.00 | | 225 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 269.00 | 6 565 132.00 | | 858 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 737.00 | 3 702 361.00 | | 308 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 533.00 | 2 862 771.00 | | 549 533.00 |
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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 | 4 947 299.00 | | | 4 947 299.00 |
I4 DECREASES Grand Total | | | 4 947 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 299.00 | | | 4 947 299.00 |
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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 | 3 942 535.00 | 3 082.00 | | 3 942 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 535.00 | 3 082.00 | | 3 942 535.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 152.00 | 225 152.00 | | 225 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 828 043.00 | 6 828 043.00 | | 6 828 043.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 279.00 | 6 832 279.00 | | 6 832 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 498.00 | 240 498.00 | | 240 498.00 |
