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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 74 301.00 | 122 974.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 3 643.00 | 2 957.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 146 944.00 | 1 542 846.00 | 1 689 790.00 |
BX Customers and related accounts | 114 592.00 | | 114 592.00 | 114 592.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CF Cash and cash equivalents | 70 631.00 | | 70 631.00 | 70 631.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 243 521.00 | | 243 521.00 | 243 521.00 |
CO Grand total (0 to V) | 1 933 311.00 | 146 944.00 | 1 786 367.00 | 1 933 311.00 |
CU Other investments | 1 421 390.00 | 69 000.00 | 1 352 390.00 | 1 421 390.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 847 518.00 | 836 669.00 | | 847 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 811.00 | 10 849.00 | | 285 811.00 |
DL TOTAL (I) | 1 144 329.00 | 858 518.00 | | 1 144 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 3 052.00 | | 3 052.00 |
DX Trade payables and related accounts | 5 945.00 | 4 609.00 | | 5 945.00 |
DY Tax and social security liabilities | 36 377.00 | 44 654.00 | | 36 377.00 |
EA Other liabilities | 595 353.00 | 625 529.00 | | 595 353.00 |
EB Prepaid income (2) | 1 310.00 | 1 285.00 | | 1 310.00 |
EC TOTAL (IV) | 642 038.00 | 679 129.00 | | 642 038.00 |
EE Grand total (I to V) | 1 786 367.00 | 1 537 647.00 | | 1 786 367.00 |
EG Accrued income and payables due within one year | 140 738.00 | 95 768.00 | | 140 738.00 |
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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 | 164 633.00 | | 164 633.00 | 164 633.00 |
FJ Net sales | 164 633.00 | | 164 633.00 | 164 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 637.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 637.00 | 167 531.00 | | 439 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 825.00 | 156 682.00 | | 153 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 811.00 | 10 849.00 | | 285 811.00 |
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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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
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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 | 65 396.00 | 12 548.00 | 77 944.00 | 65 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 396.00 | 12 548.00 | 77 944.00 | 65 396.00 |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 36 377.00 | 36 377.00 | | 36 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 405.00 | 97 105.00 | 310 933.00 | 598 405.00 |
8L Deferred income | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 114 592.00 | 49 656.00 | 64 935.00 | 114 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 865.00 | 31 965.00 | 25 900.00 | 57 865.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 889.00 | 82 054.00 | 90 835.00 | 172 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 038.00 | 140 738.00 | 310 933.00 | 642 038.00 |
