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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 560.00 | | 31 560.00 | 31 560.00 |
AP Buildings | 47 340.00 | 1 834.00 | 45 506.00 | 47 340.00 |
BB Receivables related to investments | 2 614 167.00 | | 2 614 167.00 | 2 614 167.00 |
BJ TOTAL (I) | 2 820 567.00 | 1 834.00 | 2 818 733.00 | 2 820 567.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 68 666.00 | | 68 666.00 | 68 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 309.00 | | 71 309.00 | 71 309.00 |
CO Grand total (0 to V) | 2 891 876.00 | 1 834.00 | 2 890 042.00 | 2 891 876.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 688 246.00 | 2 626 861.00 | | 2 688 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 045.00 | 132 814.00 | | 120 045.00 |
DL TOTAL (I) | 2 848 991.00 | 2 800 375.00 | | 2 848 991.00 |
DX Trade payables and related accounts | 9 382.00 | 7 581.00 | | 9 382.00 |
DY Tax and social security liabilities | 30 869.00 | 25 964.00 | | 30 869.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 41 051.00 | 34 344.00 | | 41 051.00 |
EE Grand total (I to V) | 2 890 042.00 | 2 834 719.00 | | 2 890 042.00 |
EG Accrued income and payables due within one year | 41 051.00 | 34 344.00 | | 41 051.00 |
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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 | 280 789.00 | | 280 789.00 | 280 789.00 |
FJ Net sales | 280 789.00 | | 280 789.00 | 280 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 790.00 | |
FW Other purchases and external expenses | | | 23 274.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 141 226.00 | |
FZ Social Security Contributions | | | 57 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 854.00 | |
GG - OPERATING RESULT (I - II) | | | 54 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 614.00 | |
GP Total financial income (V) | | | 63 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 10.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 10.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 13.00 | 655.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 655.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -646.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 912.00 | 343 886.00 | | 345 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 867.00 | 211 072.00 | | 225 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 045.00 | 132 814.00 | | 120 045.00 |
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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 | 2 749 453.00 | | 71 114.00 | 2 749 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 667.00 | |
I4 DECREASES Grand Total | | | 2 820 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 900.00 | | | 78 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 553.00 | | 71 114.00 | 2 670 553.00 |
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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 | 248.00 | 1 586.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 1 586.00 | | 248.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 2 614 167.00 | | 2 614 167.00 | 2 614 167.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 810.00 | 2 643.00 | 2 614 167.00 | 2 616 810.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 051.00 | 41 051.00 | | 41 051.00 |
