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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 486 000.00 | 24 367.00 | 461 633.00 | 486 000.00 |
AT Other tangible assets | 49 578.00 | 3 131.00 | 46 447.00 | 49 578.00 |
BB Receivables related to investments | 352 501.00 | | 352 501.00 | 352 501.00 |
BJ TOTAL (I) | 1 230 923.00 | 27 498.00 | 1 203 426.00 | 1 230 923.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 72 912.00 | | 72 912.00 | 72 912.00 |
CF Cash and cash equivalents | 90 924.00 | | 90 924.00 | 90 924.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 308 417.00 | | 308 417.00 | 308 417.00 |
CO Grand total (0 to V) | 1 539 340.00 | 27 498.00 | 1 511 843.00 | 1 539 340.00 |
CU Other investments | 288 845.00 | | 288 845.00 | 288 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 749 835.00 | | | 749 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 917.00 | | | 104 917.00 |
DL TOTAL (I) | 865 752.00 | | | 865 752.00 |
DU Loans and Debts from Credit Institutions (3) | 535 555.00 | | | 535 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | | | 20 115.00 |
DX Trade payables and related accounts | 8 718.00 | | | 8 718.00 |
DY Tax and social security liabilities | 29 811.00 | | | 29 811.00 |
EA Other liabilities | 51 892.00 | | | 51 892.00 |
EC TOTAL (IV) | 646 091.00 | | | 646 091.00 |
EE Grand total (I to V) | 1 511 843.00 | | | 1 511 843.00 |
EG Accrued income and payables due within one year | 143 504.00 | | | 143 504.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 43 915.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 121 553.00 | |
GG - OPERATING RESULT (I - II) | | | 238 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HF Exceptional expenses on capital transactions | 105 234.00 | | | 105 234.00 |
HH Total exceptional expenses (VIII) | 105 234.00 | | | 105 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 515.00 | | | -98 515.00 |
HK Income tax | 30 409.00 | | | 30 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 167.00 | | | 368 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 250.00 | | | 263 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 917.00 | | | 104 917.00 |
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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 | 638 132.00 | | 922 769.00 | 638 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 013.00 | 641 346.00 | |
I4 DECREASES Grand Total | | 329 978.00 | 1 230 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 965.00 | 589 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | 647 949.00 | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 538.00 | | 274 820.00 | 637 538.00 |
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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 | 593.00 | 27 041.00 | 137.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 27 041.00 | 137.00 | 593.00 |
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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UL Receivables related to investments | 352 501.00 | | 352 501.00 | 352 501.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 535 555.00 | 32 968.00 | 136 513.00 | 535 555.00 |
VI Group and Associates | 20 115.00 | 20 115.00 | | 20 115.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VM Income taxes | 35 043.00 | 35 043.00 | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 994.00 | 217 493.00 | 352 501.00 | 569 994.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 091.00 | 143 504.00 | 136 513.00 | 646 091.00 |
