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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 496 800.00 | 84 180.00 | 412 620.00 | 496 800.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 3 119 720.00 | 84 180.00 | 3 035 540.00 | 3 119 720.00 |
BZ Other receivables | 1 219 003.00 | | 1 219 003.00 | 1 219 003.00 |
CF Cash and cash equivalents | 283 497.00 | | 283 497.00 | 283 497.00 |
CJ TOTAL (II) | 1 502 500.00 | | 1 502 500.00 | 1 502 500.00 |
CO Grand total (0 to V) | 4 622 220.00 | 84 180.00 | 4 538 040.00 | 4 622 220.00 |
CU Other investments | 2 566 656.00 | | 2 566 656.00 | 2 566 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DD Legal reserve (1) | 68 059.00 | 53 421.00 | | 68 059.00 |
DG Other reserves | 46 267.00 | 8 350.00 | | 46 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 042.00 | 292 774.00 | | 303 042.00 |
DL TOTAL (I) | 4 230 368.00 | 4 167 545.00 | | 4 230 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 650.00 | 257 199.00 | | 293 650.00 |
DX Trade payables and related accounts | 10 030.00 | 9 905.00 | | 10 030.00 |
DY Tax and social security liabilities | 3 992.00 | 47 882.00 | | 3 992.00 |
EC TOTAL (IV) | 307 672.00 | 314 986.00 | | 307 672.00 |
EE Grand total (I to V) | 4 538 040.00 | 4 482 532.00 | | 4 538 040.00 |
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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 | 32 706.00 | | 32 706.00 | 32 706.00 |
FJ Net sales | 32 706.00 | | 32 706.00 | 32 706.00 |
FR Total operating income (I) | | | 32 706.00 | |
FW Other purchases and external expenses | | | 16 057.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 055.00 | |
GP Total financial income (V) | | | 412 055.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | | | 7 010.00 |
HK Income tax | 117 849.00 | 113 857.00 | | 117 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 771.00 | 439 425.00 | | 451 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 730.00 | 146 650.00 | | 148 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 042.00 | 292 774.00 | | 303 042.00 |
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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 | 71 760.00 | 12 420.00 | | 71 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 760.00 | 12 420.00 | | 71 760.00 |
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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 | 293 650.00 | 293 650.00 | | 293 650.00 |
8B Suppliers and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
VS Prepaid expenses | 1 219 003.00 | 1 219 003.00 | | 1 219 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 067.00 | 1 219 003.00 | 1 064.00 | 1 220 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 672.00 | 307 672.00 | | 307 672.00 |
