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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 911.00 | | 86 911.00 | 86 911.00 |
AP Buildings | 202 793.00 | | 202 793.00 | 202 793.00 |
BJ TOTAL (I) | 4 264 704.00 | | 4 264 704.00 | 4 264 704.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 122 693.00 | | 122 693.00 | 122 693.00 |
CF Cash and cash equivalents | 42 971.00 | | 42 971.00 | 42 971.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 181 962.00 | | 181 962.00 | 181 962.00 |
CO Grand total (0 to V) | 4 446 667.00 | | 4 446 667.00 | 4 446 667.00 |
CU Other investments | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 8 739.00 | 7 303.00 | | 8 739.00 |
DG Other reserves | 1 463.00 | 71 463.00 | | 1 463.00 |
DH Retained earnings | 27 285.00 | | | 27 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 303.00 | 28 721.00 | | 122 303.00 |
DK Regulated provisions | 13 234.00 | 5 393.00 | | 13 234.00 |
DL TOTAL (I) | 4 148 024.00 | 4 087 880.00 | | 4 148 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 439.00 | 279 890.00 | | 249 439.00 |
DX Trade payables and related accounts | 5 428.00 | 1 026.00 | | 5 428.00 |
DY Tax and social security liabilities | 39 584.00 | 71 199.00 | | 39 584.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 298 642.00 | 352 116.00 | | 298 642.00 |
EE Grand total (I to V) | 4 446 667.00 | 4 439 996.00 | | 4 446 667.00 |
EI Including equity loans | 249 439.00 | | | 249 439.00 |
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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 | | | 251 392.00 | |
FJ Net sales | | | 251 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 494.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 138 864.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 221 135.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 442.00 | |
GP Total financial income (V) | | | 96 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 841.00 | 5 393.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 5 393.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -5 393.00 | | -7 841.00 |
HK Income tax | 5 657.00 | 5 068.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 936.00 | 254 309.00 | | 356 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 633.00 | 225 587.00 | | 234 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 303.00 | 28 721.00 | | 122 303.00 |
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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 | 4 264 704.00 | | | 4 264 704.00 |
PE DEPRECIATION Total including other intangible assets | 289 704.00 | | | 289 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 000.00 | | | 3 975 000.00 |
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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 | 5 393.00 | 7 841.00 | | 5 393.00 |
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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 | 109 973.00 | 109 973.00 | | 109 973.00 |
8B Suppliers and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 657.00 | 143 657.00 | | 143 657.00 |
UX Other trade receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 693.00 | 122 693.00 | | 122 693.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 991.00 | 138 991.00 | | 138 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 642.00 | 298 642.00 | | 298 642.00 |
