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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 520.00 | | 178 520.00 | 178 520.00 |
AT Other tangible assets | 1 124.00 | 338.00 | 786.00 | 1 124.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 7 655 644.00 | 338.00 | 7 655 306.00 | 7 655 644.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 494 499.00 | | 494 499.00 | 494 499.00 |
CJ TOTAL (II) | 515 075.00 | | 515 075.00 | 515 075.00 |
CO Grand total (0 to V) | 8 170 720.00 | 338.00 | 8 170 382.00 | 8 170 720.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
CU Other investments | 7 425 000.00 | | 7 425 000.00 | 7 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 177 701.00 | 135 107.00 | | 177 701.00 |
DE Statutory or contractual reserves | 2 534 828.00 | 1 824 541.00 | | 2 534 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 467.00 | 851 882.00 | | 83 467.00 |
DL TOTAL (I) | 7 745 997.00 | 7 761 530.00 | | 7 745 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 389.00 | 301 668.00 | | 300 389.00 |
DX Trade payables and related accounts | 3 673.00 | 3 494.00 | | 3 673.00 |
DY Tax and social security liabilities | 120 322.00 | 127 748.00 | | 120 322.00 |
EC TOTAL (IV) | 424 385.00 | 432 910.00 | | 424 385.00 |
EE Grand total (I to V) | 8 170 382.00 | 8 194 439.00 | | 8 170 382.00 |
EI Including equity loans | 300 389.00 | | | 300 389.00 |
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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 | 814 814.00 | | 814 814.00 | 814 814.00 |
FJ Net sales | 814 814.00 | | 814 814.00 | 814 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FR Total operating income (I) | | | 820 320.00 | |
FW Other purchases and external expenses | | | 47 077.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 442 271.00 | |
FZ Social Security Contributions | | | 212 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 708 551.00 | |
GG - OPERATING RESULT (I - II) | | | 111 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 577.00 | 45 104.00 | | 25 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 322.00 | 1 578 209.00 | | 821 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 855.00 | 726 327.00 | | 737 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 467.00 | 851 882.00 | | 83 467.00 |
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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 | 7 656 694.00 | | | 7 656 694.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | 7 476 000.00 | 1 050.00 |
I4 DECREASES Grand Total | 1 050.00 | | 7 655 644.00 | 1 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 644.00 | | | 179 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 050.00 | | | 7 477 050.00 |
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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 | 57.00 | 281.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 281.00 | | 57.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
UL Receivables related to investments | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 300 389.00 | 300 389.00 | | 300 389.00 |
VM Income taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 576.00 | 71 576.00 | | 71 576.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 385.00 | 424 385.00 | | 424 385.00 |
