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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 250.00 | | 143 250.00 | 143 250.00 |
AP Buildings | 1 289 252.00 | 70 306.00 | 1 218 946.00 | 1 289 252.00 |
AT Other tangible assets | 115 959.00 | 62 637.00 | 53 321.00 | 115 959.00 |
BJ TOTAL (I) | 1 549 451.00 | 132 943.00 | 1 416 507.00 | 1 549 451.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 163 144.00 | | 163 144.00 | 163 144.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 100 504.00 | | 100 504.00 | 100 504.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 491 078.00 | | 491 078.00 | 491 078.00 |
CO Grand total (0 to V) | 2 040 529.00 | 132 943.00 | 1 907 585.00 | 2 040 529.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 897 412.00 | | | 897 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 276.00 | | | 82 276.00 |
DL TOTAL (I) | 1 607 589.00 | | | 1 607 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 226.00 | | | 296 226.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 299 997.00 | | | 299 997.00 |
EE Grand total (I to V) | 1 907 585.00 | | | 1 907 585.00 |
EG Accrued income and payables due within one year | 299 997.00 | | | 299 997.00 |
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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 | 20 360.00 | | 20 360.00 | 20 360.00 |
FJ Net sales | 20 360.00 | | 20 360.00 | 20 360.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 074.00 | |
FW Other purchases and external expenses | | | 21 184.00 | |
FX Taxes, duties, and similar payments | | | 44 386.00 | |
FY Salaries and Wages | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 100.00 | |
GG - OPERATING RESULT (I - II) | | | -71 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 150 754.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | -3 596.00 | | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 829.00 | | | 173 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 553.00 | | | 91 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 276.00 | | | 82 276.00 |
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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 | 312 451.00 | | 1 237 000.00 | 312 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 549 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | 1 237 000.00 | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 148 500.00 | 148 500.00 | | 148 500.00 |
VI Group and Associates | 296 226.00 | 296 226.00 | | 296 226.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 574.00 | 170 574.00 | | 170 574.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 997.00 | 299 997.00 | | 299 997.00 |
