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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 500.00 | | 277 500.00 | 277 500.00 |
AP Buildings | 1 572 500.00 | 83 879.00 | 1 488 621.00 | 1 572 500.00 |
BJ TOTAL (I) | 1 850 000.00 | 83 879.00 | 1 766 121.00 | 1 850 000.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 5 915 005.00 | | 5 915 005.00 | 5 915 005.00 |
CF Cash and cash equivalents | 124 950.00 | | 124 950.00 | 124 950.00 |
CJ TOTAL (II) | 6 044 673.00 | | 6 044 673.00 | 6 044 673.00 |
CO Grand total (0 to V) | 7 894 673.00 | 83 879.00 | 7 810 794.00 | 7 894 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 5 853 534.00 | 5 642 041.00 | | 5 853 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 841.00 | 211 494.00 | | 116 841.00 |
DL TOTAL (I) | 7 081 376.00 | 6 964 534.00 | | 7 081 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 185.00 | 5.00 | | 47 185.00 |
DX Trade payables and related accounts | 507 330.00 | 374 590.00 | | 507 330.00 |
DY Tax and social security liabilities | | 22 262.00 | | |
EA Other liabilities | 174 904.00 | 175 902.00 | | 174 904.00 |
EC TOTAL (IV) | 729 418.00 | 572 754.00 | | 729 418.00 |
EE Grand total (I to V) | 7 810 794.00 | 7 537 288.00 | | 7 810 794.00 |
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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 | 147 353.00 | | 147 353.00 | 147 353.00 |
FJ Net sales | 147 353.00 | | 147 353.00 | 147 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 860.00 | |
FQ Other income | | | 145 871.00 | |
FR Total operating income (I) | | | 344 083.00 | |
FW Other purchases and external expenses | | | 105 681.00 | |
FX Taxes, duties, and similar payments | | | 109 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 879.00 | |
GE Other Expenses | | | -8 905.00 | |
GF Total Operating Expenses (II) | | | 289 928.00 | |
GG - OPERATING RESULT (I - II) | | | 54 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 686.00 | |
GP Total financial income (V) | | | 62 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 769.00 | 245 280.00 | | 406 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 928.00 | 33 787.00 | | 289 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 841.00 | 211 494.00 | | 116 841.00 |
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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 | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 850 000.00 | |
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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 | | 83 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 879.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 860.00 | | 50 860.00 | 50 860.00 |
7B Total provisions for depreciation | 50 860.00 | | 50 860.00 | 50 860.00 |
7C Grand total | 50 860.00 | | 50 860.00 | 50 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 50 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 185.00 | | 47 185.00 | 47 185.00 |
8B Suppliers and Related Accounts | 507 330.00 | 507 330.00 | | 507 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 904.00 | 174 904.00 | | 174 904.00 |
UX Other trade receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 369 461.00 | 369 461.00 | | 369 461.00 |
VC Group and associates | 5 316 840.00 | 5 316 840.00 | | 5 316 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 704.00 | 228 704.00 | | 228 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 723.00 | 5 919 723.00 | | 5 919 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 418.00 | 682 233.00 | 47 185.00 | 729 418.00 |
