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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 942.00 | 50 948.00 | 81 995.00 | 132 942.00 |
AP Buildings | 252 015.00 | 134 473.00 | 117 542.00 | 252 015.00 |
BJ TOTAL (I) | 2 682 393.00 | 185 421.00 | 2 496 972.00 | 2 682 393.00 |
BZ Other receivables | 417 781.00 | | 417 781.00 | 417 781.00 |
CF Cash and cash equivalents | 890 175.00 | | 890 175.00 | 890 175.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 308 702.00 | | 1 308 702.00 | 1 308 702.00 |
CO Grand total (0 to V) | 3 991 096.00 | 185 421.00 | 3 805 675.00 | 3 991 096.00 |
CU Other investments | 2 297 436.00 | | 2 297 436.00 | 2 297 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 2 889 842.00 | 2 372 247.00 | | 2 889 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 708.00 | 517 595.00 | | 415 708.00 |
DL TOTAL (I) | 3 368 935.00 | 2 953 227.00 | | 3 368 935.00 |
DX Trade payables and related accounts | 6 254.00 | 3 072.00 | | 6 254.00 |
DY Tax and social security liabilities | 5 686.00 | 7 520.00 | | 5 686.00 |
EA Other liabilities | 424 800.00 | 420 000.00 | | 424 800.00 |
EC TOTAL (IV) | 436 740.00 | 430 592.00 | | 436 740.00 |
EE Grand total (I to V) | 3 805 675.00 | 3 383 819.00 | | 3 805 675.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 29 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500.00 | |
GP Total financial income (V) | | | 404 118.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 910.00 | 4 890.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 118.00 | 548 148.00 | | 452 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 410.00 | 30 553.00 | | 36 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 708.00 | 517 595.00 | | 415 708.00 |
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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 | 2 682 393.00 | | | 2 682 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 436.00 | |
I4 DECREASES Grand Total | | | 2 682 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 957.00 | | | 384 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 438.00 | | | 2 297 438.00 |
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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 | 170 396.00 | 15 025.00 | | 170 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 396.00 | 15 025.00 | | 170 396.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 800.00 | 424 800.00 | | 424 800.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 416 448.00 | 416 448.00 | | 416 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 528.00 | 418 528.00 | | 418 528.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 740.00 | 436 740.00 | | 436 740.00 |
