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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 497.00 | | 99 497.00 | 99 497.00 |
AP Buildings | 1 307 902.00 | 1 136 096.00 | 171 806.00 | 1 307 902.00 |
BJ TOTAL (I) | 7 307 361.00 | 1 136 096.00 | 6 171 264.00 | 7 307 361.00 |
BZ Other receivables | 222 712.00 | | 222 712.00 | 222 712.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 225 629.00 | | 225 629.00 | 225 629.00 |
CO Grand total (0 to V) | 7 532 989.00 | 1 136 096.00 | 6 396 893.00 | 7 532 989.00 |
CU Other investments | 5 899 962.00 | | 5 899 962.00 | 5 899 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 573.00 | 558 573.00 | | 558 573.00 |
DD Legal reserve (1) | 55 857.00 | 55 857.00 | | 55 857.00 |
DG Other reserves | 917 040.00 | 6 792 093.00 | | 917 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 046.00 | 124 947.00 | | 183 046.00 |
DL TOTAL (I) | 1 714 516.00 | 7 531 470.00 | | 1 714 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 926.00 | 60 374.00 | | 4 513 926.00 |
DY Tax and social security liabilities | 142 717.00 | 1 802.00 | | 142 717.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EB Prepaid income (2) | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 4 682 377.00 | 62 175.00 | | 4 682 377.00 |
EE Grand total (I to V) | 6 396 893.00 | 7 593 646.00 | | 6 396 893.00 |
EG Accrued income and payables due within one year | 4 500 676.00 | 1 802.00 | | 4 500 676.00 |
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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 | | | 356 317.00 | |
FJ Net sales | | | 356 317.00 | |
FR Total operating income (I) | | | 356 317.00 | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 32 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 976.00 | |
GF Total Operating Expenses (II) | | | 77 782.00 | |
GG - OPERATING RESULT (I - II) | | | 278 535.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 238.00 | 62 473.00 | | 82 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 317.00 | 241 495.00 | | 356 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 271.00 | 116 548.00 | | 173 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 046.00 | 124 947.00 | | 183 046.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 962.00 | | | 5 899 962.00 |
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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 | 1 100 120.00 | 35 977.00 | 1.00 | 1 100 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 120.00 | 35 977.00 | 1.00 | 1 100 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 222 712.00 | 222 712.00 | | 222 712.00 |
VJ Loans taken out during the year | 5 996 724.00 | | | 5 996 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 712.00 | 222 712.00 | | 222 712.00 |
