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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 062.00 | 26 915.00 | 9 147.00 | 36 062.00 |
AP Buildings | 69 663.00 | 69 663.00 | | 69 663.00 |
AT Other tangible assets | 4 826.00 | 447.00 | 4 379.00 | 4 826.00 |
BJ TOTAL (I) | 360 551.00 | 97 025.00 | 263 526.00 | 360 551.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 68 026.00 | | 68 026.00 | 68 026.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CJ TOTAL (II) | 138 786.00 | | 138 786.00 | 138 786.00 |
CO Grand total (0 to V) | 499 337.00 | 97 025.00 | 402 312.00 | 499 337.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 176 000.00 | 228 000.00 | | 176 000.00 |
DH Retained earnings | 732.00 | 466.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 724.00 | 70 678.00 | | 139 724.00 |
DL TOTAL (I) | 345 364.00 | 328 052.00 | | 345 364.00 |
DX Trade payables and related accounts | 6 847.00 | 3 952.00 | | 6 847.00 |
DY Tax and social security liabilities | 1 524.00 | 1 148.00 | | 1 524.00 |
EA Other liabilities | 48 576.00 | | | 48 576.00 |
EC TOTAL (IV) | 56 948.00 | 5 100.00 | | 56 948.00 |
EE Grand total (I to V) | 402 312.00 | 333 152.00 | | 402 312.00 |
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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 | 45 046.00 | | 45 046.00 | 45 046.00 |
FJ Net sales | 45 046.00 | | 45 046.00 | 45 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 047.00 | |
FW Other purchases and external expenses | | | 21 501.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 23 602.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 122 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 135.00 | 3 755.00 | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 461.00 | 97 002.00 | | 167 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 737.00 | 26 324.00 | | 27 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 724.00 | 70 678.00 | | 139 724.00 |
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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 | 355 725.00 | | 4 826.00 | 355 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 360 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 725.00 | | 4 826.00 | 105 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 96 578.00 | 447.00 | | 96 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 578.00 | 447.00 | | 96 578.00 |
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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 576.00 | 48 576.00 | | 48 576.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 65 576.00 | 65 576.00 | | 65 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 418.00 | 72 418.00 | | 72 418.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 948.00 | 56 948.00 | | 56 948.00 |
