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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 21 941.00 | 263 059.00 | 285 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 944 931.00 | 171 941.00 | 1 772 990.00 | 1 944 931.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 286 570.00 | | 286 570.00 | 286 570.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 334 839.00 | | 334 839.00 | 334 839.00 |
CO Grand total (0 to V) | 2 279 770.00 | 171 941.00 | 2 107 828.00 | 2 279 770.00 |
CU Other investments | 1 644 861.00 | 150 000.00 | 1 494 861.00 | 1 644 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 9 205.00 | | | 9 205.00 |
DH Retained earnings | 174 899.00 | -20 035.00 | | 174 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 003.00 | 204 140.00 | | 92 003.00 |
DK Regulated provisions | 12 325.00 | 6 865.00 | | 12 325.00 |
DL TOTAL (I) | 868 433.00 | 770 970.00 | | 868 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 537.00 | 1 333 137.00 | | 1 178 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | 41 461.00 | | 32 128.00 |
DX Trade payables and related accounts | 1 475.00 | 1 138.00 | | 1 475.00 |
DY Tax and social security liabilities | 21 256.00 | 14 809.00 | | 21 256.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 239 396.00 | 1 390 545.00 | | 1 239 396.00 |
EE Grand total (I to V) | 2 107 828.00 | 2 161 515.00 | | 2 107 828.00 |
EG Accrued income and payables due within one year | 227 728.00 | 1 390 545.00 | | 227 728.00 |
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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 | 160 827.00 | | 160 827.00 | 160 827.00 |
FJ Net sales | 160 827.00 | | 160 827.00 | 160 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 066.00 | |
FW Other purchases and external expenses | | | 23 343.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 80 533.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 158 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 150 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 62 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 459.00 | 5 459.00 | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 5 459.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -5 459.00 | | -5 459.00 |
HK Income tax | -5 628.00 | -63 863.00 | | -5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 883.00 | 395 137.00 | | 312 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 880.00 | 190 998.00 | | 220 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 003.00 | 204 140.00 | | 92 003.00 |
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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 | 1 977 367.00 | | | 1 977 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 437.00 | 1 644 931.00 | |
I4 DECREASES Grand Total | | 32 437.00 | 1 944 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 367.00 | | | 1 677 367.00 |
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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 | 7 691.00 | 14 250.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 14 250.00 | | 7 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 865.00 | 5 459.00 | | 6 865.00 |
7B Total provisions for depreciation | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 106 865.00 | 55 459.00 | | 106 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 5 459.00 | | |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 285 263.00 | 285 263.00 | | 285 263.00 |
VG Loans with a maturity of up to one year at origin | 1 178 536.00 | 166 869.00 | 658 690.00 | 1 178 536.00 |
VI Group and Associates | 32 128.00 | 32 128.00 | | 32 128.00 |
VK Loans repaid during the year | 152 839.00 | | | 152 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 837.00 | 317 837.00 | | 317 837.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 395.00 | 227 728.00 | 658 690.00 | 1 239 395.00 |
