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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 435 968.00 | 12 176.00 | 423 792.00 | 435 968.00 |
AT Other tangible assets | 49 087.00 | 4 483.00 | 44 604.00 | 49 087.00 |
BB Receivables related to investments | 2 772 200.00 | | 2 772 200.00 | 2 772 200.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 3 306 585.00 | 16 659.00 | 3 289 926.00 | 3 306 585.00 |
BZ Other receivables | 44 615.00 | | 44 615.00 | 44 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 938.00 | | 437 938.00 | 437 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 552.00 | | 482 552.00 | 482 552.00 |
CO Grand total (0 to V) | 3 789 137.00 | 16 659.00 | 3 772 478.00 | 3 789 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 200.00 | 2 773 200.00 | | 2 773 200.00 |
DD Legal reserve (1) | 277 320.00 | 25 070.00 | | 277 320.00 |
DH Retained earnings | 631 899.00 | | | 631 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | 1 269 863.00 | | 81 859.00 |
DL TOTAL (I) | 3 764 277.00 | 4 068 133.00 | | 3 764 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 127 184.00 | | 1 677.00 |
DX Trade payables and related accounts | 4 200.00 | 7 864.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 324.00 | 83 640.00 | | 2 324.00 |
EC TOTAL (IV) | 8 201.00 | 218 688.00 | | 8 201.00 |
EE Grand total (I to V) | 3 772 478.00 | 4 286 821.00 | | 3 772 478.00 |
EI Including equity loans | 1 677.00 | | | 1 677.00 |
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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 | | | 317 285.00 | |
FJ Net sales | | | 317 285.00 | |
FR Total operating income (I) | | | 317 285.00 | |
FW Other purchases and external expenses | | | 138 416.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 39 385.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GB Operating Expenses - Provisions | | | 16 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 259.00 | |
GG - OPERATING RESULT (I - II) | | | 108 027.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 35.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -35.00 | | -189.00 |
HK Income tax | 25 979.00 | 53 000.00 | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 285.00 | 1 406 473.00 | | 317 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 426.00 | 136 610.00 | | 235 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 859.00 | 1 269 863.00 | | 81 859.00 |
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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 | 2 790 200.00 | | 516 385.00 | 2 790 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 329.00 | |
I4 DECREASES Grand Total | | | 3 306 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 512 255.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 200.00 | | 4 129.00 | 2 772 200.00 |
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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 | 270.00 | 16 389.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 16 389.00 | | 270.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 44 614.00 | 44 614.00 | | 44 614.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 744.00 | 44 614.00 | 4 129.00 | 48 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201.00 | 8 201.00 | | 8 201.00 |
