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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 507 259.00 | 29 117.00 | 478 142.00 | 507 259.00 |
AR Technical installations, industrial equipment and tools | 8 908.00 | 8 908.00 | | 8 908.00 |
AT Other tangible assets | 25 935.00 | 8 107.00 | 17 828.00 | 25 935.00 |
AV Fixed assets in progress | 13 958.00 | | 13 958.00 | 13 958.00 |
AX Advances and down payments | 19 813.00 | | 19 813.00 | 19 813.00 |
BB Receivables related to investments | 184 539.00 | | 184 539.00 | 184 539.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 1 617 139.00 | 46 133.00 | 1 571 006.00 | 1 617 139.00 |
BX Customers and related accounts | 23 791.00 | | 23 791.00 | 23 791.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 313 726.00 | | 313 726.00 | 313 726.00 |
CJ TOTAL (II) | 347 092.00 | | 347 092.00 | 347 092.00 |
CO Grand total (0 to V) | 1 964 231.00 | 46 133.00 | 1 918 099.00 | 1 964 231.00 |
CU Other investments | 746 191.00 | | 746 191.00 | 746 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 351 711.00 | | | 1 351 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 772.00 | | | 170 772.00 |
DL TOTAL (I) | 1 529 083.00 | | | 1 529 083.00 |
DU Loans and Debts from Credit Institutions (3) | 310 660.00 | | | 310 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 169.00 | | | 53 169.00 |
DX Trade payables and related accounts | 12 757.00 | | | 12 757.00 |
DY Tax and social security liabilities | 9 508.00 | | | 9 508.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | | | 811.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 389 015.00 | | | 389 015.00 |
EE Grand total (I to V) | 1 918 099.00 | | | 1 918 099.00 |
EG Accrued income and payables due within one year | 132 221.00 | | | 132 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 156.00 | | 7 156.00 | 7 156.00 |
FG Production sold - services | 183 763.00 | | 183 763.00 | 183 763.00 |
FJ Net sales | 190 918.00 | | 190 918.00 | 190 918.00 |
FR Total operating income (I) | | | 190 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 95 307.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GF Total Operating Expenses (II) | | | 188 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 596.00 | |
GP Total financial income (V) | | | 173 596.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 059.00 | | | 150 059.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 762.00 | | | 151 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 573.00 | | | 514 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 801.00 | | | 343 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 772.00 | | | 170 772.00 |
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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 | 1 584 569.00 | | 182 569.00 | 1 584 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 941 265.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 617 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 325.00 | | 58 548.00 | 617 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 244.00 | | 124 021.00 | 967 244.00 |
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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 | 22 871.00 | 23 261.00 | | 22 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 871.00 | 23 261.00 | | 22 871.00 |
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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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8B Suppliers and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 184 539.00 | | 184 539.00 | 184 539.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 23 791.00 | 23 791.00 | | 23 791.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 310 660.00 | 55 940.00 | 182 090.00 | 310 660.00 |
VI Group and Associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VK Loans repaid during the year | 64 078.00 | | | 64 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 440.00 | 33 366.00 | 195 074.00 | 228 440.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 015.00 | 134 295.00 | 182 090.00 | 389 015.00 |
