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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 496 800.00 | 109 020.00 | 387 780.00 | 496 800.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 3 251 583.00 | 109 020.00 | 3 142 563.00 | 3 251 583.00 |
BZ Other receivables | 2 189 285.00 | | 2 189 285.00 | 2 189 285.00 |
CF Cash and cash equivalents | 225 102.00 | | 225 102.00 | 225 102.00 |
CJ TOTAL (II) | 2 414 387.00 | | 2 414 387.00 | 2 414 387.00 |
CO Grand total (0 to V) | 5 665 970.00 | 109 020.00 | 5 556 950.00 | 5 665 970.00 |
CU Other investments | 2 698 519.00 | | 2 698 519.00 | 2 698 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DD Legal reserve (1) | 98 248.00 | 83 211.00 | | 98 248.00 |
DG Other reserves | 32 632.00 | 40 546.00 | | 32 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 077.00 | 300 732.00 | | 974 077.00 |
DL TOTAL (I) | 4 917 957.00 | 4 237 490.00 | | 4 917 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 145.00 | 345 887.00 | | 395 145.00 |
DX Trade payables and related accounts | 12 360.00 | 9 958.00 | | 12 360.00 |
DY Tax and social security liabilities | 231 488.00 | | | 231 488.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 638 993.00 | 356 250.00 | | 638 993.00 |
EE Grand total (I to V) | 5 556 950.00 | 4 593 740.00 | | 5 556 950.00 |
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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 | 29 758.00 | | 29 758.00 | 29 758.00 |
FJ Net sales | 29 758.00 | | 29 758.00 | 29 758.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 758.00 | |
FW Other purchases and external expenses | | | 15 408.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 871.00 | |
GP Total financial income (V) | | | 1 324 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 288.00 | | |
HH Total exceptional expenses (VIII) | | 11 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 288.00 | | |
HK Income tax | 348 440.00 | 116 952.00 | | 348 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 629.00 | 461 769.00 | | 1 354 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 553.00 | 161 037.00 | | 380 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 077.00 | 300 732.00 | | 974 077.00 |
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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 | 96 600.00 | 12 420.00 | | 96 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 600.00 | 12 420.00 | | 96 600.00 |
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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 | 395 145.00 | 395 145.00 | | 395 145.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 488.00 | 231 488.00 | | 231 488.00 |
VS Prepaid expenses | 2 189 285.00 | 2 189 285.00 | | 2 189 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 349.00 | 2 189 285.00 | 1 064.00 | 2 190 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 993.00 | 638 993.00 | | 638 993.00 |
