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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 19 451.00 | 250 549.00 | 270 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 094 889.00 | 19 451.00 | 1 075 439.00 | 1 094 889.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 188 763.00 | | 188 763.00 | 188 763.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 1 014 686.00 | | 1 014 686.00 | 1 014 686.00 |
CO Grand total (0 to V) | 2 109 575.00 | 19 451.00 | 2 090 125.00 | 2 109 575.00 |
CR Shares due in more than one year | 53 096.00 | | | 53 096.00 |
CU Other investments | 789 889.00 | | 789 889.00 | 789 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 950.00 | 304 950.00 | | 304 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | 650 000.00 | 446 800.00 | | 650 000.00 |
DH Retained earnings | 2 893.00 | 69 011.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 580.00 | 137 081.00 | | 182 580.00 |
DL TOTAL (I) | 1 176 618.00 | 994 038.00 | | 1 176 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 995.00 | 994 586.00 | | 835 995.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 76 432.00 | 4 408.00 | | 76 432.00 |
EC TOTAL (IV) | 913 507.00 | 1 000 074.00 | | 913 507.00 |
EE Grand total (I to V) | 2 090 125.00 | 1 994 111.00 | | 2 090 125.00 |
EG Accrued income and payables due within one year | 77 512.00 | 438 248.00 | | 77 512.00 |
EI Including equity loans | 835 995.00 | | | 835 995.00 |
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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 | 54 632.00 | | 54 632.00 | 54 632.00 |
FJ Net sales | 54 632.00 | | 54 632.00 | 54 632.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 54 652.00 | |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | 35 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 101 255.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | -51 878.00 | -36 792.00 | | -51 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 907.00 | 135 789.00 | | 155 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 673.00 | -1 292.00 | | -26 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 580.00 | 137 081.00 | | 182 580.00 |
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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 | 1 089 879.00 | | 35 010.00 | 1 089 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 889.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 1 094 889.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 300 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 30 000.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 879.00 | | 5 010.00 | 789 879.00 |
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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 | 303 760.00 | | 303 760.00 | 303 760.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 71 879.00 | 71 879.00 | | 71 879.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 188 583.00 | 188 583.00 | | 188 583.00 |
VI Group and Associates | 532 235.00 | | 532 235.00 | 532 235.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 508.00 | 192 508.00 | 5 000.00 | 197 508.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 507.00 | 77 512.00 | 835 995.00 | 913 507.00 |
