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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 681.00 | | 60 681.00 | 60 681.00 |
AP Buildings | 242 725.00 | 24 370.00 | 218 355.00 | 242 725.00 |
BJ TOTAL (I) | 535 486.00 | 24 370.00 | 511 117.00 | 535 486.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 301 527.00 | | 301 527.00 | 301 527.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 333 823.00 | | 333 823.00 | 333 823.00 |
CO Grand total (0 to V) | 869 309.00 | 24 370.00 | 844 939.00 | 869 309.00 |
CS Evaluated investments - equity method | 232 080.00 | | 232 080.00 | 232 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 8 636.00 | 3 875.00 | | 8 636.00 |
DG Other reserves | 158 625.00 | 68 160.00 | | 158 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 345.00 | 95 226.00 | | 59 345.00 |
DL TOTAL (I) | 576 706.00 | 517 361.00 | | 576 706.00 |
DU Loans and Debts from Credit Institutions (3) | 217 582.00 | 237 348.00 | | 217 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 121.00 | 47 138.00 | | 46 121.00 |
DX Trade payables and related accounts | 728.00 | 716.00 | | 728.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 268 234.00 | 285 201.00 | | 268 234.00 |
EE Grand total (I to V) | 844 939.00 | 802 562.00 | | 844 939.00 |
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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 | 50 096.00 | | 50 096.00 | 50 096.00 |
FJ Net sales | 50 096.00 | | 50 096.00 | 50 096.00 |
FR Total operating income (I) | | | 50 096.00 | |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 19 397.00 | |
GG - OPERATING RESULT (I - II) | | | 30 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 739.00 | |
GP Total financial income (V) | | | 35 739.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 104.00 | | |
HD Total exceptional income (VII) | | 167 104.00 | | |
HF Exceptional expenses on capital transactions | | 149 200.00 | | |
HH Total exceptional expenses (VIII) | | 149 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 904.00 | | |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 835.00 | 264 840.00 | | 85 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 490.00 | 169 614.00 | | 26 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 345.00 | 95 226.00 | | 59 345.00 |
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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 | 16 279.00 | 8 091.00 | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 8 091.00 | | 16 279.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 217 582.00 | 20 221.00 | 82 910.00 | 217 582.00 |
VI Group and Associates | 44 824.00 | 44 824.00 | | 44 824.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 295.00 | 32 295.00 | | 32 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 234.00 | 70 872.00 | 82 910.00 | 268 234.00 |
