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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 704.00 | | 49 704.00 | 49 704.00 |
AP Buildings | 281 656.00 | 46 487.00 | 235 169.00 | 281 656.00 |
BJ TOTAL (I) | 739 085.00 | 46 487.00 | 692 596.00 | 739 085.00 |
BX Customers and related accounts | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 542 807.00 | | 542 807.00 | 542 807.00 |
CF Cash and cash equivalents | 224 663.00 | | 224 663.00 | 224 663.00 |
CJ TOTAL (II) | 790 518.00 | | 790 518.00 | 790 518.00 |
CO Grand total (0 to V) | 1 529 603.00 | 46 487.00 | 1 483 116.00 | 1 529 603.00 |
CS Evaluated investments - equity method | 407 725.00 | | 407 725.00 | 407 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 092 404.00 | 655 654.00 | | 1 092 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 946.00 | 436 749.00 | | 161 946.00 |
DL TOTAL (I) | 1 271 119.00 | 1 109 173.00 | | 1 271 119.00 |
DM Proceeds from equity securities issues | 36.00 | 2.00 | | 36.00 |
DO TOTAL (II) | 36.00 | 2.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 1 054.00 | 1 055.00 | | 1 054.00 |
DY Tax and social security liabilities | 3 926.00 | 127 648.00 | | 3 926.00 |
EA Other liabilities | 10 980.00 | 34.00 | | 10 980.00 |
EC TOTAL (IV) | 211 961.00 | 128 737.00 | | 211 961.00 |
EE Grand total (I to V) | 1 483 116.00 | 1 237 912.00 | | 1 483 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 691.00 | |
FJ Net sales | | | 24 691.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 24 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 218 928.00 | |
GG - OPERATING RESULT (I - II) | | | -194 134.00 | |
GH Attributed profit or transferred loss (III) | | | 412 156.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 50.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 50.00 | | 179.00 |
HK Income tax | 56 103.00 | 167 276.00 | | 56 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 156.00 | 1 181 206.00 | | 437 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 210.00 | 744 457.00 | | 275 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 946.00 | 436 749.00 | | 161 946.00 |
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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 | 471 444.00 | 88 600.00 | | 471 444.00 |
KD ACQUISITIONS Total including other intangible assets | 242 760.00 | 88 600.00 | | 242 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 684.00 | | | 228 684.00 |
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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 | 33 531.00 | 12 956.00 | | 33 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 531.00 | 12 956.00 | | 33 531.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 980.00 | 206 980.00 | | 206 980.00 |
UT Other financial assets | 407 543.00 | 407 543.00 | | 407 543.00 |
VS Prepaid expenses | 565 854.00 | 565 854.00 | | 565 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 397.00 | 973 397.00 | | 973 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 961.00 | 211 961.00 | | 211 961.00 |
