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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 717 982.00 | | 717 982.00 | 717 982.00 |
CD Marketable securities | 2 102 083.00 | | 2 102 083.00 | 2 102 083.00 |
CF Cash and cash equivalents | 174 176.00 | | 174 176.00 | 174 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 026 760.00 | | 3 026 760.00 | 3 026 760.00 |
CO Grand total (0 to V) | 3 026 760.00 | | 3 026 760.00 | 3 026 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 048 137.00 | 1 017 986.00 | | 1 048 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 404.00 | 141 151.00 | | 1 255 404.00 |
DK Regulated provisions | | 23 760.00 | | |
DL TOTAL (I) | 2 468 541.00 | 1 347 896.00 | | 2 468 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 330.00 | 101 010.00 | | 481 330.00 |
DX Trade payables and related accounts | 3 814.00 | 4 217.00 | | 3 814.00 |
DY Tax and social security liabilities | 56 122.00 | 67 321.00 | | 56 122.00 |
EB Prepaid income (2) | 16 954.00 | 35 524.00 | | 16 954.00 |
EC TOTAL (IV) | 558 219.00 | 208 072.00 | | 558 219.00 |
EE Grand total (I to V) | 3 026 760.00 | 1 555 968.00 | | 3 026 760.00 |
EG Accrued income and payables due within one year | 558 219.00 | 208 072.00 | | 558 219.00 |
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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 | 148 019.00 | | 148 019.00 | 148 019.00 |
FJ Net sales | 148 019.00 | | 148 019.00 | 148 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 674.00 | |
FW Other purchases and external expenses | | | 35 693.00 | |
FX Taxes, duties, and similar payments | | | 44 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 298.00 | |
GG - OPERATING RESULT (I - II) | | | 111 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149.00 | |
GO Net income from sales of marketable securities | | | 2 083.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 645.00 | 77 556.00 | | 45 645.00 |
HB Exceptional income from capital transactions | 2 245 000.00 | | | 2 245 000.00 |
HC Reversals of provisions and transfers of expenses | 23 760.00 | 4 581.00 | | 23 760.00 |
HD Total exceptional income (VII) | 2 268 760.00 | 4 581.00 | | 2 268 760.00 |
HF Exceptional expenses on capital transactions | 648 634.00 | | | 648 634.00 |
HH Total exceptional expenses (VIII) | 648 634.00 | | | 648 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620 125.00 | 4 581.00 | | 1 620 125.00 |
HK Income tax | 481 330.00 | 48 009.00 | | 481 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 666.00 | 298 514.00 | | 2 467 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 262.00 | 157 363.00 | | 1 212 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 404.00 | 141 151.00 | | 1 255 404.00 |
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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 | 1 417 754.00 | | | 1 417 754.00 |
I4 DECREASES Grand Total | | 1 417 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 754.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 754.00 | | | 1 417 754.00 |
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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 | 767 441.00 | 1 679.00 | 769 120.00 | 767 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 441.00 | 1 679.00 | 769 120.00 | 767 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 760.00 | | 23 760.00 | 23 760.00 |
7C Grand total | 23 760.00 | | 23 760.00 | 23 760.00 |
UJ - Exceptional | | | 23 760.00 | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8L Deferred income | 16 954.00 | 16 954.00 | | 16 954.00 |
UX Other trade receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 712 333.00 | 712 333.00 | | 712 333.00 |
VI Group and Associates | 481 330.00 | 481 330.00 | | 481 330.00 |
VK Loans repaid during the year | 53 001.00 | | | 53 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 702.00 | 50 702.00 | | 50 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 501.00 | 750 501.00 | | 750 501.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 219.00 | 558 219.00 | | 558 219.00 |
