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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 230 000.00 | 25 321.00 | 204 679.00 | 230 000.00 |
BJ TOTAL (I) | 8 780 393.00 | 25 321.00 | 8 755 072.00 | 8 780 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 778.00 | | 527 778.00 | 527 778.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 546 516.00 | | 546 516.00 | 546 516.00 |
CO Grand total (0 to V) | 9 326 909.00 | 25 321.00 | 9 301 588.00 | 9 326 909.00 |
CS Evaluated investments - equity method | 8 480 393.00 | | 8 480 393.00 | 8 480 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 016.00 | 800 016.00 | | 800 016.00 |
DB Share, merger, contribution premiums, etc. | 226 617.00 | 226 617.00 | | 226 617.00 |
DD Legal reserve (1) | 80 002.00 | 80 002.00 | | 80 002.00 |
DG Other reserves | 2 929 688.00 | 2 825 975.00 | | 2 929 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 748.00 | 303 713.00 | | 620 748.00 |
DK Regulated provisions | 204 173.00 | 180 608.00 | | 204 173.00 |
DL TOTAL (I) | 4 861 243.00 | 4 416 930.00 | | 4 861 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 249.00 | 2 331 486.00 | | 2 830 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 903.00 | 2 766 541.00 | | 1 507 903.00 |
DX Trade payables and related accounts | 101 663.00 | 100 040.00 | | 101 663.00 |
DY Tax and social security liabilities | 531.00 | 8 531.00 | | 531.00 |
EC TOTAL (IV) | 4 440 345.00 | 5 206 597.00 | | 4 440 345.00 |
EE Grand total (I to V) | 9 301 588.00 | 9 623 528.00 | | 9 301 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FR Total operating income (I) | | | 275 000.00 | |
FS Purchases of goods (including customs duties) | | | 263 357.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 273 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GP Total financial income (V) | | | 674 782.00 | |
GU Total financial expenses (VI) | | | 66 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 565.00 | 20 565.00 | | 23 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 565.00 | -20 565.00 | | -23 565.00 |
HK Income tax | -21 707.00 | -29 136.00 | | -21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 782.00 | 641 148.00 | | 949 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 034.00 | 618 575.00 | | 329 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 748.00 | 22 573.00 | | 620 748.00 |
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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 | 8 780 393.00 | | | 8 780 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 393.00 | |
I4 DECREASES Grand Total | | | 8 780 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 393.00 | | | 8 480 393.00 |
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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 | 17 654.00 | 7 667.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 7 667.00 | | 17 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 608.00 | 23 565.00 | | 180 608.00 |
7C Grand total | 180 608.00 | 23 565.00 | | 180 608.00 |
UJ - Exceptional | | 23 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 527 779.00 | 527 779.00 | | 527 779.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 779.00 | 527 779.00 | | 527 779.00 |
