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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 487 264.00 | | 487 264.00 | 487 264.00 |
BJ TOTAL (I) | 1 429 578.00 | | 1 429 578.00 | 1 429 578.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 52 577.00 | | 52 577.00 | 52 577.00 |
CF Cash and cash equivalents | 36 958.00 | | 36 958.00 | 36 958.00 |
CJ TOTAL (II) | 113 341.00 | | 113 341.00 | 113 341.00 |
CO Grand total (0 to V) | 1 542 920.00 | | 1 542 920.00 | 1 542 920.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 79 992.00 | | | 79 992.00 |
DG Other reserves | 373 557.00 | | | 373 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 073.00 | | | 61 073.00 |
DL TOTAL (I) | 1 314 542.00 | | | 1 314 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 365.00 | | | 148 365.00 |
DX Trade payables and related accounts | 27 331.00 | | | 27 331.00 |
DY Tax and social security liabilities | 18 681.00 | | | 18 681.00 |
EA Other liabilities | 17 991.00 | | | 17 991.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 228 377.00 | | | 228 377.00 |
EE Grand total (I to V) | 1 542 920.00 | | | 1 542 920.00 |
EG Accrued income and payables due within one year | 228 377.00 | | | 228 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 331 605.00 | | 331 605.00 | 331 605.00 |
FJ Net sales | 331 605.00 | | 331 605.00 | 331 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FR Total operating income (I) | | | 347 800.00 | |
FW Other purchases and external expenses | | | 72 706.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 171 962.00 | |
FZ Social Security Contributions | | | 66 738.00 | |
GF Total Operating Expenses (II) | | | 333 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6 198.00 | |
GP Total financial income (V) | | | 59 198.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 195.00 | | | 16 195.00 |
A2 TOTAL ASSETS | 66 738.00 | | | 66 738.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 10 412.00 | | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 998.00 | | | 406 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 925.00 | | | 345 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 073.00 | | | 61 073.00 |
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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 | 1 403 677.00 | | 25 902.00 | 1 403 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 579.00 | |
I4 DECREASES Grand Total | | | 1 429 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 677.00 | | 25 902.00 | 903 677.00 |
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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 | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 356.00 | 166 356.00 | | 166 356.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 487 264.00 | | 487 264.00 | 487 264.00 |
UX Other trade receivables | 23 806.00 | 23 806.00 | | 23 806.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 647.00 | 76 383.00 | 487 264.00 | 563 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 378.00 | 228 378.00 | | 228 378.00 |
