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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 915 130.00 | 542 185.00 | 372 945.00 | 915 130.00 |
AT Other tangible assets | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 966 191.00 | 543 246.00 | 422 945.00 | 966 191.00 |
BZ Other receivables | 549 545.00 | | 549 545.00 | 549 545.00 |
CF Cash and cash equivalents | 688 779.00 | | 688 779.00 | 688 779.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 240 851.00 | | 1 240 851.00 | 1 240 851.00 |
CO Grand total (0 to V) | 2 207 043.00 | 543 246.00 | 1 663 796.00 | 2 207 043.00 |
CR Shares due in more than one year | 396 908.00 | | | 396 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 457 092.00 | 1 389 432.00 | | 1 457 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | 67 660.00 | | 60 313.00 |
DL TOTAL (I) | 1 660 406.00 | 1 600 092.00 | | 1 660 406.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 951.00 | 4 854.00 | | 1 951.00 |
EC TOTAL (IV) | 3 391.00 | 6 294.00 | | 3 391.00 |
EE Grand total (I to V) | 1 663 796.00 | 1 606 386.00 | | 1 663 796.00 |
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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 | 127 028.00 | | 127 028.00 | 127 028.00 |
FJ Net sales | 127 028.00 | | 127 028.00 | 127 028.00 |
FR Total operating income (I) | | | 127 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 491.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 67 889.00 | |
GG - OPERATING RESULT (I - II) | | | 59 140.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 746.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 572.00 | 19 429.00 | | 16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 774.00 | 148 364.00 | | 144 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 461.00 | 80 704.00 | | 84 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 313.00 | 67 660.00 | | 60 313.00 |
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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 | 966 191.00 | | | 966 191.00 |
I4 DECREASES Grand Total | | | 966 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 191.00 | | | 966 191.00 |
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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 | 498 246.00 | 45 000.00 | | 498 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 246.00 | 45 000.00 | | 498 246.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 181 433.00 | | 181 433.00 | 181 433.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 012.00 | 149 537.00 | 215 475.00 | 365 012.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 072.00 | 155 165.00 | 396 908.00 | 552 072.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
