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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 705 261.00 | 7 845.00 | 697 416.00 | 705 261.00 |
AV Fixed assets in progress | 290 116.00 | | 290 116.00 | 290 116.00 |
BJ TOTAL (I) | 4 920 367.00 | 7 845.00 | 4 912 523.00 | 4 920 367.00 |
BZ Other receivables | 2 339 244.00 | | 2 339 244.00 | 2 339 244.00 |
CF Cash and cash equivalents | 64 391.00 | | 64 391.00 | 64 391.00 |
CJ TOTAL (II) | 2 403 635.00 | | 2 403 635.00 | 2 403 635.00 |
CO Grand total (0 to V) | 7 324 003.00 | 7 845.00 | 7 316 158.00 | 7 324 003.00 |
CU Other investments | 3 924 991.00 | | 3 924 991.00 | 3 924 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 5 590 060.00 | 4 444 253.00 | | 5 590 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 620.00 | 1 145 807.00 | | 372 620.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 6 088 680.00 | 5 716 060.00 | | 6 088 680.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 735.00 | 791 199.00 | | 774 735.00 |
DX Trade payables and related accounts | 21 411.00 | 23 791.00 | | 21 411.00 |
DY Tax and social security liabilities | 431 262.00 | 390 192.00 | | 431 262.00 |
EC TOTAL (IV) | 1 227 478.00 | 1 205 182.00 | | 1 227 478.00 |
EE Grand total (I to V) | 7 316 158.00 | 6 921 242.00 | | 7 316 158.00 |
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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 | 23 672.00 | | 23 672.00 | 23 672.00 |
FJ Net sales | 23 672.00 | | 23 672.00 | 23 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 672.00 | |
FW Other purchases and external expenses | | | 18 269.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 29 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 103.00 | |
GP Total financial income (V) | | | 210 103.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173 918.00 | -168 581.00 | | -173 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 776.00 | 1 007 042.00 | | 233 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -138 845.00 | -138 765.00 | | -138 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 620.00 | 1 145 807.00 | | 372 620.00 |
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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 | 4 750 376.00 | | 875 252.00 | 4 750 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924 991.00 | |
I4 DECREASES Grand Total | 705 261.00 | | 4 920 367.00 | 705 261.00 |
IY DECREASES Total Tangible Fixed Assets | 705 261.00 | | 995 376.00 | 705 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 376.00 | | 705 261.00 | 995 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 000.00 | | 169 991.00 | 3 755 000.00 |
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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 | | 7 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 845.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 774 735.00 | 50 025.00 | 198 031.00 | 774 735.00 |
8B Suppliers and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8E Income Taxes | 431 262.00 | 431 262.00 | | 431 262.00 |
VC Group and associates | 2 339 244.00 | 2 339 244.00 | | 2 339 244.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 7 209.00 | | | 7 209.00 |
VK Loans repaid during the year | 23 672.00 | | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 244.00 | 2 339 244.00 | | 2 339 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 478.00 | 502 768.00 | 198 031.00 | 1 227 478.00 |
