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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 10 330.00 | 74 670.00 | 85 000.00 |
AT Other tangible assets | 17 286.00 | 4 650.00 | 12 637.00 | 17 286.00 |
BJ TOTAL (I) | 3 024 779.00 | 14 979.00 | 3 009 800.00 | 3 024 779.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 45 899.00 | | 45 899.00 | 45 899.00 |
CO Grand total (0 to V) | 3 070 679.00 | 14 979.00 | 3 055 699.00 | 3 070 679.00 |
CU Other investments | 2 906 493.00 | | 2 906 493.00 | 2 906 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DB Share, merger, contribution premiums, etc. | 456 801.00 | 456 801.00 | | 456 801.00 |
DH Retained earnings | 147 653.00 | 79 172.00 | | 147 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 063.00 | 68 481.00 | | 1 916 063.00 |
DL TOTAL (I) | 2 674 717.00 | 758 654.00 | | 2 674 717.00 |
DU Loans and Debts from Credit Institutions (3) | 258 658.00 | 333 036.00 | | 258 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 11 963.00 | | 11 963.00 |
DX Trade payables and related accounts | 27 136.00 | 24 836.00 | | 27 136.00 |
DY Tax and social security liabilities | 83 226.00 | 39 102.00 | | 83 226.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 380 982.00 | 411 937.00 | | 380 982.00 |
EE Grand total (I to V) | 3 055 699.00 | 1 170 591.00 | | 3 055 699.00 |
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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 | 192 309.00 | | 192 309.00 | 192 309.00 |
FJ Net sales | 192 309.00 | | 192 309.00 | 192 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FR Total operating income (I) | | | 199 943.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 274.00 | |
GG - OPERATING RESULT (I - II) | | | 142 668.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019 240.00 | | | 2 019 240.00 |
HD Total exceptional income (VII) | 2 019 240.00 | | | 2 019 240.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | 2 000.00 | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 240.00 | -2 000.00 | | 1 875 240.00 |
HK Income tax | 94 931.00 | 19 458.00 | | 94 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 183.00 | 157 742.00 | | 2 219 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 119.00 | 89 261.00 | | 303 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 063.00 | 68 481.00 | | 1 916 063.00 |
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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 | 7 378.00 | 7 487.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 7 487.00 | | 7 378.00 |
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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
8E Income Taxes | 74 703.00 | 74 703.00 | | 74 703.00 |
UX Other trade receivables | 11 505.00 | 11 505.00 | | 11 505.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 258 658.00 | 74 619.00 | 184 039.00 | 258 658.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 456.00 | 19 456.00 | | 19 456.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 982.00 | 196 943.00 | 184 039.00 | 380 982.00 |
