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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 189 360.00 | 140 655.00 | 48 705.00 | 189 360.00 |
AT Other tangible assets | 2 313.00 | 1 342.00 | 970.00 | 2 313.00 |
BJ TOTAL (I) | 229 311.00 | 141 997.00 | 87 313.00 | 229 311.00 |
BX Customers and related accounts | 24 234.00 | | 24 234.00 | 24 234.00 |
BZ Other receivables | 848 430.00 | | 848 430.00 | 848 430.00 |
CF Cash and cash equivalents | 70 323.00 | | 70 323.00 | 70 323.00 |
CJ TOTAL (II) | 942 988.00 | | 942 988.00 | 942 988.00 |
CO Grand total (0 to V) | 1 172 299.00 | 141 997.00 | 1 030 301.00 | 1 172 299.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 726 516.00 | | | 726 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 840.00 | | | 77 840.00 |
DL TOTAL (I) | 848 357.00 | | | 848 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 610.00 | | | 137 610.00 |
DX Trade payables and related accounts | 16 546.00 | | | 16 546.00 |
DY Tax and social security liabilities | 3 788.00 | | | 3 788.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 181 944.00 | | | 181 944.00 |
EE Grand total (I to V) | 1 030 301.00 | | | 1 030 301.00 |
EG Accrued income and payables due within one year | 181 944.00 | | | 181 944.00 |
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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 | 101 086.00 | | 101 086.00 | 101 086.00 |
FJ Net sales | 101 086.00 | | 101 086.00 | 101 086.00 |
FR Total operating income (I) | | | 101 086.00 | |
FW Other purchases and external expenses | | | 34 475.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 51 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 306.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 40 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 027.00 | | | 142 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 187.00 | | | 64 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 840.00 | | | 77 840.00 |
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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 | 228 312.00 | | 999.00 | 228 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 229 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 262.00 | | 999.00 | 227 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 127 837.00 | 14 161.00 | | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 837.00 | 14 161.00 | | 127 837.00 |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
8B Suppliers and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 100.00 | 115 100.00 | | 115 100.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 24 234.00 | 24 234.00 | | 24 234.00 |
VP Miscellaneous | 848 430.00 | 848 430.00 | | 848 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 664.00 | 872 664.00 | | 872 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 945.00 | 181 945.00 | | 181 945.00 |
