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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 124 200.00 | 10 890.00 | 113 309.00 | 124 200.00 |
AT Other tangible assets | 1 559.00 | 1 072.00 | 486.00 | 1 559.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 871 193.00 | 11 963.00 | 1 859 230.00 | 1 871 193.00 |
BX Customers and related accounts | 92 914.00 | | 92 914.00 | 92 914.00 |
BZ Other receivables | 2 686 204.00 | | 2 686 204.00 | 2 686 204.00 |
CF Cash and cash equivalents | 273 741.00 | | 273 741.00 | 273 741.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 3 054 533.00 | | 3 054 533.00 | 3 054 533.00 |
CO Grand total (0 to V) | 4 925 727.00 | 11 963.00 | 4 913 764.00 | 4 925 727.00 |
CU Other investments | 1 729 834.00 | | 1 729 834.00 | 1 729 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 122 262.00 | 1 222 657.00 | | 1 122 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 173.00 | 99 805.00 | | 2 799 173.00 |
DL TOTAL (I) | 4 768 435.00 | 2 169 462.00 | | 4 768 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 304.00 | | |
DX Trade payables and related accounts | 18 044.00 | 9 487.00 | | 18 044.00 |
DY Tax and social security liabilities | 127 082.00 | 82 295.00 | | 127 082.00 |
EA Other liabilities | 201.00 | 7.00 | | 201.00 |
EC TOTAL (IV) | 145 328.00 | 110 094.00 | | 145 328.00 |
EE Grand total (I to V) | 4 913 764.00 | 2 279 556.00 | | 4 913 764.00 |
EG Accrued income and payables due within one year | 145 328.00 | 110 094.00 | | 145 328.00 |
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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 | 567 651.00 | | 567 651.00 | 567 651.00 |
FJ Net sales | 567 651.00 | | 567 651.00 | 567 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 571 851.00 | |
FW Other purchases and external expenses | | | 81 134.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 346 530.00 | |
FZ Social Security Contributions | | | 135 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 575 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 360.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 014.00 | |
GP Total financial income (V) | | | 2 854 395.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 27 297.00 | | | 27 297.00 |
HD Total exceptional income (VII) | 27 297.00 | | | 27 297.00 |
HF Exceptional expenses on capital transactions | 35 014.00 | | | 35 014.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 717.00 | | | -7 717.00 |
HK Income tax | 43 864.00 | | | 43 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 544.00 | 526 205.00 | | 3 453 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 371.00 | 426 399.00 | | 654 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 173.00 | 99 805.00 | | 2 799 173.00 |
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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 | 1 906 014.00 | | 194.00 | 1 906 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 014.00 | 1 731 634.00 | |
I4 DECREASES Grand Total | | 35 014.00 | 1 871 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 559.00 | | | 139 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 454.00 | | 194.00 | 1 766 454.00 |
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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 | 7 303.00 | 4 659.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 4 659.00 | | 7 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 014.00 | | 35 014.00 | 35 014.00 |
7C Grand total | 35 014.00 | | 35 014.00 | 35 014.00 |
UG - Financial | | | 35 014.00 | |
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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
8E Income Taxes | 42 892.00 | 42 892.00 | | 42 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 92 915.00 | | | 92 915.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VC Group and associates | 2 675 930.00 | | | 2 675 930.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 593.00 | 2 782 593.00 | | 2 782 593.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 329.00 | 145 329.00 | | 145 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
