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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 61 867.00 | 61 867.00 | | 61 867.00 |
BJ TOTAL (I) | 8 501 606.00 | 61 867.00 | 8 439 739.00 | 8 501 606.00 |
BX Customers and related accounts | 2 096.00 | 1 747.00 | 349.00 | 2 096.00 |
BZ Other receivables | 391 217.00 | | 391 217.00 | 391 217.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 423 257.00 | 1 747.00 | 421 510.00 | 423 257.00 |
CO Grand total (0 to V) | 8 924 863.00 | 63 614.00 | 8 861 250.00 | 8 924 863.00 |
CU Other investments | 8 340 647.00 | | 8 340 647.00 | 8 340 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 712 920.00 | 7 571 256.00 | | 7 712 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 669.00 | 821 664.00 | | 684 669.00 |
DL TOTAL (I) | 8 441 588.00 | 8 436 920.00 | | 8 441 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 910.00 | 486 443.00 | | 411 910.00 |
DX Trade payables and related accounts | 5 463.00 | 6 600.00 | | 5 463.00 |
DY Tax and social security liabilities | 2 288.00 | 1 969.00 | | 2 288.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 419 661.00 | 495 013.00 | | 419 661.00 |
EE Grand total (I to V) | 8 861 250.00 | 8 931 932.00 | | 8 861 250.00 |
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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 | 45 348.00 | | 45 348.00 | 45 348.00 |
FJ Net sales | 45 348.00 | | 45 348.00 | 45 348.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 350.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 521.00 | |
GG - OPERATING RESULT (I - II) | | | 36 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 160.00 | 11 536.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 350.00 | 843 956.00 | | 705 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681.00 | 22 292.00 | | 20 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 669.00 | 821 664.00 | | 684 669.00 |
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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 | 8 501 606.00 | | | 8 501 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 647.00 | |
I4 DECREASES Grand Total | | | 8 501 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 959.00 | | | 160 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 647.00 | | | 8 340 647.00 |
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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 | 61 867.00 | | | 61 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 1 747.00 | | | 1 747.00 |
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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
8B Suppliers and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 400 623.00 | 400 623.00 | | 400 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 313.00 | 393 313.00 | | 393 313.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 661.00 | 408 374.00 | 11 287.00 | 419 661.00 |
