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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 1 667 682.00 | | 1 667 682.00 | 1 667 682.00 |
BJ TOTAL (I) | 2 771 808.00 | 87 148.00 | 2 684 660.00 | 2 771 808.00 |
BX Customers and related accounts | 364 212.00 | | 364 212.00 | 364 212.00 |
BZ Other receivables | 106 864.00 | | 106 864.00 | 106 864.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 180 332.00 | | 180 332.00 | 180 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 543.00 | | 661 543.00 | 661 543.00 |
CO Grand total (0 to V) | 3 433 351.00 | 87 148.00 | 3 346 203.00 | 3 433 351.00 |
CP Shares due in less than one year | 1 667 682.00 | | | 1 667 682.00 |
CU Other investments | 1 104 126.00 | 87 148.00 | 1 016 978.00 | 1 104 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 360.00 | 24 000.00 | | 36 360.00 |
DG Other reserves | 1 224 846.00 | 1 040 030.00 | | 1 224 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 222.00 | 247 176.00 | | 226 222.00 |
DL TOTAL (I) | 2 987 428.00 | 2 811 206.00 | | 2 987 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 896.00 | 82 804.00 | | 74 896.00 |
DX Trade payables and related accounts | 1 438.00 | 1 140.00 | | 1 438.00 |
DY Tax and social security liabilities | 84 252.00 | 97 398.00 | | 84 252.00 |
EA Other liabilities | 198 190.00 | 1 650.00 | | 198 190.00 |
EC TOTAL (IV) | 358 776.00 | 182 992.00 | | 358 776.00 |
EE Grand total (I to V) | 3 346 203.00 | 2 994 198.00 | | 3 346 203.00 |
EG Accrued income and payables due within one year | 358 776.00 | 182 992.00 | | 358 776.00 |
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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 | 165 195.00 | | 165 195.00 | 165 195.00 |
FJ Net sales | 165 195.00 | | 165 195.00 | 165 195.00 |
FQ Other income | | | 112 000.00 | |
FR Total operating income (I) | | | 277 195.00 | |
FW Other purchases and external expenses | | | 40 349.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 184 256.00 | |
FZ Social Security Contributions | | | 123 862.00 | |
GF Total Operating Expenses (II) | | | 349 178.00 | |
GG - OPERATING RESULT (I - II) | | | -71 983.00 | |
GH Attributed profit or transferred loss (III) | | | 140 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 921.00 | |
GP Total financial income (V) | | | 170 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 213.00 | 74 539.00 | | 95 213.00 |
HA Exceptional income from management transactions | 1.00 | 261.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 261.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1 774.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 774.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HK Income tax | 11 917.00 | 64 733.00 | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 511.00 | 784 912.00 | | 587 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 289.00 | 537 736.00 | | 361 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 222.00 | 247 176.00 | | 226 222.00 |
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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 | 2 486 138.00 | | 439 949.00 | 2 486 138.00 |
I3 DECREASES Total Financial Fixed Assets | 154 280.00 | | 2 771 807.00 | 154 280.00 |
I4 DECREASES Grand Total | 154 280.00 | | 2 771 807.00 | 154 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 138.00 | | 439 949.00 | 2 486 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 069.00 | | 37 921.00 | 125 069.00 |
7C Grand total | 125 069.00 | | 37 921.00 | 125 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 921.00 | |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 189.00 | 198 189.00 | | 198 189.00 |
UL Receivables related to investments | 1 667 682.00 | 1 667 682.00 | | 1 667 682.00 |
UX Other trade receivables | 364 211.00 | 364 211.00 | | 364 211.00 |
UZ Social Security, other social security organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VC Group and associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VI Group and Associates | 74 896.00 | 74 896.00 | | 74 896.00 |
VM Income taxes | 52 819.00 | 52 819.00 | | 52 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 758.00 | 2 138 758.00 | | 2 138 758.00 |
VW VAT | 47 235.00 | 47 235.00 | | 47 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 775.00 | 358 775.00 | | 358 775.00 |
