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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 983 296.00 | | 983 296.00 | 983 296.00 |
AP Buildings | 3 933 185.00 | 3 933 185.00 | | 3 933 185.00 |
AT Other tangible assets | 30 818.00 | 15 514.00 | 15 305.00 | 30 818.00 |
BJ TOTAL (I) | 4 947 299.00 | 3 948 699.00 | 998 601.00 | 4 947 299.00 |
BX Customers and related accounts | 47 512.00 | | 47 512.00 | 47 512.00 |
BZ Other receivables | 7 731 423.00 | | 7 731 423.00 | 7 731 423.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 800 874.00 | | 7 800 874.00 | 7 800 874.00 |
CO Grand total (0 to V) | 12 748 173.00 | 3 948 699.00 | 8 799 475.00 | 12 748 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 283 017.00 | 283 017.00 | | 283 017.00 |
DH Retained earnings | 5 926 850.00 | 5 377 318.00 | | 5 926 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 026.00 | 549 533.00 | | 351 026.00 |
DL TOTAL (I) | 8 427 894.00 | 8 076 868.00 | | 8 427 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 663.00 | 225 152.00 | | 361 663.00 |
DX Trade payables and related accounts | 2 050.00 | 6 943.00 | | 2 050.00 |
DY Tax and social security liabilities | 7 868.00 | 8 403.00 | | 7 868.00 |
EC TOTAL (IV) | 371 581.00 | 240 498.00 | | 371 581.00 |
EE Grand total (I to V) | 8 799 475.00 | 8 317 366.00 | | 8 799 475.00 |
EG Accrued income and payables due within one year | 371 581.00 | 240 498.00 | | 371 581.00 |
EI Including equity loans | 361 663.00 | | | 361 663.00 |
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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 | | | 358 570.00 | |
FJ Net sales | | | 358 570.00 | |
FR Total operating income (I) | | | 358 570.00 | |
FW Other purchases and external expenses | | | 30 292.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 61 684.00 | |
GG - OPERATING RESULT (I - II) | | | 296 886.00 | |
GL Other interest and similar income | | | 190 654.00 | |
GP Total financial income (V) | | | 190 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 4.00 | 991.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 991.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -989.00 | | -4.00 |
HK Income tax | 136 510.00 | 225 152.00 | | 136 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 224.00 | 858 270.00 | | 549 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 198.00 | 308 737.00 | | 198 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 026.00 | 549 533.00 | | 351 026.00 |
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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 | 4 947 299.00 | | | 4 947 299.00 |
I4 DECREASES Grand Total | | | 4 947 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 299.00 | | | 4 947 299.00 |
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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 | 3 945 617.00 | 3 082.00 | | 3 945 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 617.00 | 3 082.00 | | 3 945 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 663.00 | 361 663.00 | | 361 663.00 |
UX Other trade receivables | 47 512.00 | 47 512.00 | | 47 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731 423.00 | 7 731 423.00 | | 7 731 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778 935.00 | 7 778 935.00 | | 7 778 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 581.00 | 371 581.00 | | 371 581.00 |
