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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 017 843.00 | | 3 017 843.00 | 3 017 843.00 |
BJ TOTAL (I) | 3 650 654.00 | | 3 650 654.00 | 3 650 654.00 |
BX Customers and related accounts | 311 481.00 | 259 567.00 | 51 914.00 | 311 481.00 |
BZ Other receivables | 2 683 389.00 | | 2 683 389.00 | 2 683 389.00 |
CF Cash and cash equivalents | 14 275 782.00 | | 14 275 782.00 | 14 275 782.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 17 271 102.00 | 259 567.00 | 17 011 535.00 | 17 271 102.00 |
CO Grand total (0 to V) | 20 921 755.00 | 259 567.00 | 20 662 188.00 | 20 921 755.00 |
CU Other investments | 632 811.00 | | 632 811.00 | 632 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 82 041.00 | | | 82 041.00 |
DH Retained earnings | 1 558 777.00 | | | 1 558 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 255.00 | 1 640 818.00 | | 393 255.00 |
DL TOTAL (I) | 18 034 073.00 | 17 640 818.00 | | 18 034 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 476.00 | | |
DX Trade payables and related accounts | 34 090.00 | 55 136.00 | | 34 090.00 |
DY Tax and social security liabilities | 2 512 244.00 | 2 535 269.00 | | 2 512 244.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 66 381.00 | 59 917.00 | | 66 381.00 |
EC TOTAL (IV) | 2 628 115.00 | 2 698 199.00 | | 2 628 115.00 |
EE Grand total (I to V) | 20 662 188.00 | 20 339 017.00 | | 20 662 188.00 |
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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 | 101 199.00 | | 101 199.00 | 101 199.00 |
FJ Net sales | 101 199.00 | | 101 199.00 | 101 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 034.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 156 289.00 | |
FW Other purchases and external expenses | | | 133 696.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 379.00 | |
GF Total Operating Expenses (II) | | | 262 580.00 | |
GG - OPERATING RESULT (I - II) | | | -106 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 42 925.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 909 489.00 | 23 416 683.00 | | 1 909 489.00 |
HC Reversals of provisions and transfers of expenses | | 397 186.00 | | |
HD Total exceptional income (VII) | 1 910 489.00 | 23 856 793.00 | | 1 910 489.00 |
HE Exceptional expenses on management operations | | 3 927.00 | | |
HF Exceptional expenses on capital transactions | 1 323 616.00 | 18 507 485.00 | | 1 323 616.00 |
HH Total exceptional expenses (VIII) | 1 323 616.00 | 18 511 413.00 | | 1 323 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 873.00 | 5 345 381.00 | | 586 873.00 |
HK Income tax | 87 333.00 | 3 759 895.00 | | 87 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 784.00 | 25 312 294.00 | | 2 066 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 529.00 | 23 671 476.00 | | 1 673 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 255.00 | 1 640 818.00 | | 393 255.00 |
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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 | 986 099.00 | 57 918.00 | 1 044 016.00 | 986 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 099.00 | 57 918.00 | 1 044 016.00 | 986 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 601.00 | | 55 034.00 | 314 601.00 |
7B Total provisions for depreciation | 314 601.00 | | 55 034.00 | 314 601.00 |
7C Grand total | 314 601.00 | | 55 034.00 | 314 601.00 |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
8C Staff and Related Accounts | 2 512 244.00 | 2 512 244.00 | | 2 512 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 381.00 | 66 381.00 | | 66 381.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 995 319.00 | 2 995 319.00 | | 2 995 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 319.00 | 2 995 319.00 | | 2 995 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 115.00 | 2 628 115.00 | | 2 628 115.00 |
