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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 6 162 929.00 | 4 096 565.00 | 2 066 364.00 | 6 162 929.00 |
AT Other tangible assets | 734 957.00 | 480 837.00 | 254 120.00 | 734 957.00 |
BJ TOTAL (I) | 20 536 311.00 | 4 577 402.00 | 15 958 909.00 | 20 536 311.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 1 781 788.00 | | 1 781 788.00 | 1 781 788.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CJ TOTAL (II) | 1 869 502.00 | | 1 869 502.00 | 1 869 502.00 |
CO Grand total (0 to V) | 22 405 814.00 | 4 577 402.00 | 17 828 411.00 | 22 405 814.00 |
CU Other investments | 13 493 424.00 | | 13 493 424.00 | 13 493 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 337 546.00 | 8 337 543.00 | | 8 337 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970 464.00 | 8 640 113.00 | | 3 970 464.00 |
DL TOTAL (I) | 17 808 010.00 | 22 477 656.00 | | 17 808 010.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 83.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 23 137.00 | | 2 330.00 |
DX Trade payables and related accounts | 3 016.00 | 2 983.00 | | 3 016.00 |
DY Tax and social security liabilities | 14 965.00 | 16 669.00 | | 14 965.00 |
EC TOTAL (IV) | 20 400.00 | 42 873.00 | | 20 400.00 |
EE Grand total (I to V) | 17 828 411.00 | 22 520 529.00 | | 17 828 411.00 |
EG Accrued income and payables due within one year | 20 400.00 | 42 873.00 | | 20 400.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 250.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 343 588.00 | |
GG - OPERATING RESULT (I - II) | | | 103 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874 000.00 | |
GL Other interest and similar income | | | 41 549.00 | |
GP Total financial income (V) | | | 3 915 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 915 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 747.00 | 49 044.00 | | 48 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 799.00 | 9 046 959.00 | | 4 362 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 335.00 | 406 845.00 | | 392 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970 464.00 | 8 640 113.00 | | 3 970 464.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 90 608.00 | 90 608.00 | | 90 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 545.00 | 97 545.00 | | 97 545.00 |
