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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 15 072.00 | 132 069.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 13 523.00 | 2 987.00 | 16 510.00 |
BJ TOTAL (I) | 4 293 011.00 | 43 580.00 | 4 249 431.00 | 4 293 011.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 1 679 795.00 | | 1 679 795.00 | 1 679 795.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CJ TOTAL (II) | 1 716 229.00 | | 1 716 229.00 | 1 716 229.00 |
CO Grand total (0 to V) | 6 009 240.00 | 43 580.00 | 5 965 660.00 | 6 009 240.00 |
CU Other investments | 4 113 011.00 | 14 985.00 | 4 098 026.00 | 4 113 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 1 825 724.00 | | | 1 825 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 627.00 | | | 876 627.00 |
DL TOTAL (I) | 4 949 321.00 | | | 4 949 321.00 |
DU Loans and Debts from Credit Institutions (3) | 492 747.00 | | | 492 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 310.00 | | | 452 310.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 59 305.00 | | | 59 305.00 |
EC TOTAL (IV) | 1 016 339.00 | | | 1 016 339.00 |
EE Grand total (I to V) | 5 965 660.00 | | | 5 965 660.00 |
EG Accrued income and payables due within one year | 637 215.00 | | | 637 215.00 |
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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 | 15 797.00 | | 15 797.00 | 15 797.00 |
FJ Net sales | 15 797.00 | | 15 797.00 | 15 797.00 |
FR Total operating income (I) | | | 15 797.00 | |
FW Other purchases and external expenses | | | 46 701.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 445.00 | |
GG - OPERATING RESULT (I - II) | | | -38 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 516.00 | |
GL Other interest and similar income | | | 16 481.00 | |
GP Total financial income (V) | | | 1 292 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823.00 | |
GR Interest and similar expenses | | | 10 973.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364 925.00 | | | 364 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 794.00 | | | 1 308 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 166.00 | | | 432 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 627.00 | | | 876 627.00 |
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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 | 21 615.00 | 6 981.00 | | 21 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 615.00 | 6 981.00 | | 21 615.00 |
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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 | 452 310.00 | 452 310.00 | | 452 310.00 |
8B Suppliers and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 492 747.00 | 113 623.00 | 379 124.00 | 492 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 305.00 | 59 305.00 | | 59 305.00 |
VS Prepaid expenses | 1 681 740.00 | 1 681 740.00 | | 1 681 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 740.00 | 1 681 740.00 | | 1 681 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 339.00 | 637 215.00 | 379 124.00 | 1 016 339.00 |
