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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 4 914.00 | 30 523.00 | 35 437.00 |
AT Other tangible assets | 69 978.00 | 60 693.00 | 9 285.00 | 69 978.00 |
BB Receivables related to investments | 138 367.00 | | 138 367.00 | 138 367.00 |
BJ TOTAL (I) | 2 116 875.00 | 65 607.00 | 2 051 268.00 | 2 116 875.00 |
BZ Other receivables | 18 276.00 | | 18 276.00 | 18 276.00 |
CF Cash and cash equivalents | 15 793.00 | | 15 793.00 | 15 793.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 35 658.00 | | 35 658.00 | 35 658.00 |
CO Grand total (0 to V) | 2 152 534.00 | 65 607.00 | 2 086 926.00 | 2 152 534.00 |
CU Other investments | 1 869 154.00 | | 1 869 154.00 | 1 869 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 28 022.00 | | | 28 022.00 |
DG Other reserves | 226 079.00 | | | 226 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | | | 46 340.00 |
DL TOTAL (I) | 2 000 443.00 | | | 2 000 443.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 890.00 | | | 55 890.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
DY Tax and social security liabilities | 19 758.00 | | | 19 758.00 |
EC TOTAL (IV) | 86 483.00 | | | 86 483.00 |
EE Grand total (I to V) | 2 086 926.00 | | | 2 086 926.00 |
EG Accrued income and payables due within one year | 83 560.00 | | | 83 560.00 |
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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 | 262 882.00 | | 262 882.00 | 262 882.00 |
FJ Net sales | 262 882.00 | | 262 882.00 | 262 882.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 888.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 191 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 485.00 | |
GG - OPERATING RESULT (I - II) | | | 55 402.00 | |
GI Supported loss or transferred profit (IV) | | | 8 091.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 888.00 | | | 262 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 547.00 | | | 216 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 340.00 | | | 46 340.00 |
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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 | 63 584.00 | 2 024.00 | | 63 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 584.00 | 2 024.00 | | 63 584.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 138 368.00 | | 138 368.00 | 138 368.00 |
UX Other trade receivables | 18 276.00 | 18 276.00 | | 18 276.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 5 799.00 | 2 923.00 | 8 723.00 |
VI Group and Associates | 55 869.00 | 55 869.00 | | 55 869.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 233.00 | 19 865.00 | 138 368.00 | 158 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 483.00 | 83 560.00 | 2 923.00 | 86 483.00 |
