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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 17 244 276.00 | | 17 244 276.00 | 17 244 276.00 |
BX Customers and related accounts | 65 520.00 | | 65 520.00 | 65 520.00 |
BZ Other receivables | 673 604.00 | | 673 604.00 | 673 604.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 798 910.00 | | 798 910.00 | 798 910.00 |
CO Grand total (0 to V) | 18 043 186.00 | | 18 043 186.00 | 18 043 186.00 |
CU Other investments | 16 524 276.00 | | 16 524 276.00 | 16 524 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 250.00 | 1 513 250.00 | | 1 513 250.00 |
DB Share, merger, contribution premiums, etc. | 13 375.00 | 13 375.00 | | 13 375.00 |
DD Legal reserve (1) | 151 325.00 | 151 325.00 | | 151 325.00 |
DG Other reserves | 14 304 347.00 | 13 520 271.00 | | 14 304 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 323.00 | 1 434 773.00 | | 1 447 323.00 |
DL TOTAL (I) | 17 429 619.00 | 16 632 994.00 | | 17 429 619.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 79.00 | | 95.00 |
DX Trade payables and related accounts | 16 307.00 | 17 416.00 | | 16 307.00 |
DY Tax and social security liabilities | 162 442.00 | 164 585.00 | | 162 442.00 |
EA Other liabilities | 434 723.00 | 3 706 582.00 | | 434 723.00 |
EC TOTAL (IV) | 613 567.00 | 3 888 662.00 | | 613 567.00 |
EE Grand total (I to V) | 18 043 186.00 | 20 521 656.00 | | 18 043 186.00 |
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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 | 714 761.00 | | 714 761.00 | 714 761.00 |
FJ Net sales | 714 761.00 | | 714 761.00 | 714 761.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 715 200.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 26 842.00 | |
FY Salaries and Wages | | | 451 439.00 | |
FZ Social Security Contributions | | | 213 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 720 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 600.00 | |
GK Income from other securities and fixed asset receivables | | | 14 871.00 | |
GP Total financial income (V) | | | 1 494 471.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 166.00 | 14 759.00 | | 30 166.00 |
HB Exceptional income from capital transactions | 5 675.00 | 2 500.00 | | 5 675.00 |
HD Total exceptional income (VII) | 35 841.00 | 17 259.00 | | 35 841.00 |
HE Exceptional expenses on management operations | 60 000.00 | 145 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 63 305.00 | 145 000.00 | | 63 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 464.00 | -127 741.00 | | -27 464.00 |
HK Income tax | -1 691.00 | -12 497.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 512.00 | 2 075 359.00 | | 2 245 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 189.00 | 640 586.00 | | 798 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 323.00 | 1 434 773.00 | | 1 447 323.00 |
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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 | 17 247 581.00 | | | 17 247 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 305.00 | 16 524 276.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 17 244 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 000.00 | | | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527 581.00 | | | 16 527 581.00 |
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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
8C Staff and Related Accounts | 36 931.00 | 36 931.00 | | 36 931.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
UX Other trade receivables | 65 520.00 | 65 520.00 | | 65 520.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 252 288.00 | 252 288.00 | | 252 288.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 434 723.00 | 434 723.00 | | 434 723.00 |
VM Income taxes | 417 835.00 | 417 835.00 | | 417 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 838.00 | 48 838.00 | | 48 838.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 434.00 | 742 434.00 | | 742 434.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 567.00 | 613 567.00 | | 613 567.00 |
