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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 496 800.00 | 96 600.00 | 400 200.00 | 496 800.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 3 137 927.00 | 96 600.00 | 3 041 327.00 | 3 137 927.00 |
BZ Other receivables | 1 170 636.00 | | 1 170 636.00 | 1 170 636.00 |
CF Cash and cash equivalents | 381 777.00 | | 381 777.00 | 381 777.00 |
CJ TOTAL (II) | 1 552 413.00 | | 1 552 413.00 | 1 552 413.00 |
CO Grand total (0 to V) | 4 690 340.00 | 96 600.00 | 4 593 740.00 | 4 690 340.00 |
CU Other investments | 2 584 864.00 | | 2 584 864.00 | 2 584 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DD Legal reserve (1) | 83 211.00 | 68 059.00 | | 83 211.00 |
DG Other reserves | 40 546.00 | 46 267.00 | | 40 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 732.00 | 303 042.00 | | 300 732.00 |
DL TOTAL (I) | 4 237 490.00 | 4 230 368.00 | | 4 237 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 887.00 | 293 650.00 | | 345 887.00 |
DX Trade payables and related accounts | 9 958.00 | 10 030.00 | | 9 958.00 |
DY Tax and social security liabilities | | 3 992.00 | | |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 356 250.00 | 307 672.00 | | 356 250.00 |
EE Grand total (I to V) | 4 593 740.00 | 4 538 040.00 | | 4 593 740.00 |
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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 | 32 567.00 | | 32 567.00 | 32 567.00 |
FJ Net sales | 32 567.00 | | 32 567.00 | 32 567.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 32 576.00 | |
FW Other purchases and external expenses | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 796.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 193.00 | |
GP Total financial income (V) | | | 429 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 010.00 | | |
HD Total exceptional income (VII) | | 7 010.00 | | |
HF Exceptional expenses on capital transactions | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 288.00 | 7 010.00 | | -11 288.00 |
HK Income tax | 116 952.00 | 117 849.00 | | 116 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 769.00 | 451 771.00 | | 461 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 037.00 | 148 730.00 | | 161 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 732.00 | 303 042.00 | | 300 732.00 |
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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 | 84 180.00 | 12 420.00 | | 84 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 180.00 | 12 420.00 | | 84 180.00 |
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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 | 345 887.00 | 345 887.00 | | 345 887.00 |
8B Suppliers and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
VS Prepaid expenses | 1 170 635.00 | 1 170 635.00 | | 1 170 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 699.00 | 1 170 635.00 | 1 064.00 | 1 171 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 250.00 | 356 250.00 | | 356 250.00 |
