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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 961 515.00 | | 2 961 515.00 | 2 961 515.00 |
CF Cash and cash equivalents | 103 808.00 | | 103 808.00 | 103 808.00 |
CJ TOTAL (II) | 3 065 323.00 | | 3 065 323.00 | 3 065 323.00 |
CO Grand total (0 to V) | 3 065 323.00 | | 3 065 323.00 | 3 065 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 432.00 | 565 432.00 | | 565 432.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 56 543.00 | 56 543.00 | | 56 543.00 |
DG Other reserves | 5 620.00 | 396 303.00 | | 5 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 685.00 | 69 317.00 | | 1 606 685.00 |
DL TOTAL (I) | 2 234 281.00 | 1 087 596.00 | | 2 234 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 265.00 | | |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 1 103.00 | | |
EA Other liabilities | 829 242.00 | 65 582.00 | | 829 242.00 |
EC TOTAL (IV) | 831 042.00 | 132 951.00 | | 831 042.00 |
EE Grand total (I to V) | 3 065 323.00 | 1 220 546.00 | | 3 065 323.00 |
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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 | 40 589.00 | | 40 589.00 | 40 589.00 |
FJ Net sales | 40 589.00 | | 40 589.00 | 40 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 589.00 | |
FW Other purchases and external expenses | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 17 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 989.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080 000.00 | | | 3 080 000.00 |
HD Total exceptional income (VII) | 3 080 000.00 | | | 3 080 000.00 |
HF Exceptional expenses on capital transactions | 724 707.00 | | | 724 707.00 |
HH Total exceptional expenses (VIII) | 724 707.00 | | | 724 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355 293.00 | | | 2 355 293.00 |
HK Income tax | 776 222.00 | 26 957.00 | | 776 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 603.00 | 116 663.00 | | 3 131 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 918.00 | 47 345.00 | | 1 524 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 685.00 | 69 317.00 | | 1 606 685.00 |
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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 | 1 421 691.00 | | | 1 421 691.00 |
I4 DECREASES Grand Total | | 1 421 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 421 691.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 691.00 | | | 1 421 691.00 |
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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 | 696 984.00 | | 696 984.00 | 696 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 984.00 | | 696 984.00 | 696 984.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 2 961 515.00 | | | 2 961 515.00 |
VI Group and Associates | 829 242.00 | 829 242.00 | | 829 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 515.00 | 2 961 515.00 | | 2 961 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 042.00 | 831 042.00 | | 831 042.00 |
