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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 895 150.00 | | 2 895 150.00 | 2 895 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 058 634.00 | | 2 058 634.00 | 2 058 634.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 2 069 087.00 | | 2 069 087.00 | 2 069 087.00 |
CO Grand total (0 to V) | 4 964 237.00 | | 4 964 237.00 | 4 964 237.00 |
CS Evaluated investments - equity method | 1 969 500.00 | | 1 969 500.00 | 1 969 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 121 700.00 | 92 621.00 | | 121 700.00 |
DG Other reserves | 1 427 300.00 | 1 474 794.00 | | 1 427 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 672.00 | 581 585.00 | | 693 672.00 |
DL TOTAL (I) | 4 243 672.00 | 4 150 000.00 | | 4 243 672.00 |
DU Loans and Debts from Credit Institutions (3) | 640 294.00 | 707 356.00 | | 640 294.00 |
DX Trade payables and related accounts | 13 702.00 | 7 254.00 | | 13 702.00 |
DY Tax and social security liabilities | 57 186.00 | 145 082.00 | | 57 186.00 |
EA Other liabilities | 9 384.00 | 147.00 | | 9 384.00 |
EC TOTAL (IV) | 720 565.00 | 859 839.00 | | 720 565.00 |
EE Grand total (I to V) | 4 964 237.00 | 5 009 839.00 | | 4 964 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 190.00 | |
FJ Net sales | | | 165 190.00 | |
FN Capitalized production | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 992.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 114 990.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 371.00 | |
GG - OPERATING RESULT (I - II) | | | -20 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 253.00 | |
GP Total financial income (V) | | | 998 253.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 624.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 624.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 624.00 | | 535.00 |
HK Income tax | 261 196.00 | 234 661.00 | | 261 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 780.00 | 1 019 718.00 | | 1 166 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 108.00 | 438 133.00 | | 473 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 672.00 | 581 585.00 | | 693 672.00 |
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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 | 2 895 150.00 | | | 2 895 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 500.00 | |
I4 DECREASES Grand Total | | | 2 895 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 650.00 | | | 925 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 500.00 | | | 1 969 500.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8E Income Taxes | 24 495.00 | 24 495.00 | | 24 495.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 2 056 400.00 | 2 056 400.00 | | 2 056 400.00 |
VH Loans with a maturity of more than one year at origin | 640 294.00 | 80 350.00 | 344 900.00 | 640 294.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 105.00 | 2 059 105.00 | | 2 059 105.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 565.00 | 160 621.00 | 344 900.00 | 720 565.00 |
