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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 43 903.00 | | 43 903.00 | 43 903.00 |
AT Other tangible assets | 41 271.00 | 9 788.00 | 31 483.00 | 41 271.00 |
BJ TOTAL (I) | 1 828 751.00 | 9 937.00 | 1 818 815.00 | 1 828 751.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 162 069.00 | | 162 069.00 | 162 069.00 |
CF Cash and cash equivalents | 378 822.00 | | 378 822.00 | 378 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 890.00 | | 665 890.00 | 665 890.00 |
CO Grand total (0 to V) | 2 494 642.00 | 9 937.00 | 2 484 705.00 | 2 494 642.00 |
CU Other investments | 1 743 428.00 | | 1 743 428.00 | 1 743 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 300.00 | 2 010 300.00 | | 2 010 300.00 |
DD Legal reserve (1) | 201 030.00 | 201 030.00 | | 201 030.00 |
DH Retained earnings | 219 384.00 | 242 919.00 | | 219 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | -23 536.00 | | 16 519.00 |
DL TOTAL (I) | 2 447 233.00 | 2 430 714.00 | | 2 447 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 7 543.00 | | 7 233.00 |
DX Trade payables and related accounts | 3 040.00 | 5 216.00 | | 3 040.00 |
DY Tax and social security liabilities | 27 199.00 | 3 289.00 | | 27 199.00 |
EC TOTAL (IV) | 37 472.00 | 16 048.00 | | 37 472.00 |
EE Grand total (I to V) | 2 484 705.00 | 2 446 762.00 | | 2 484 705.00 |
EG Accrued income and payables due within one year | 37 472.00 | 16 048.00 | | 37 472.00 |
EI Including equity loans | 7 233.00 | | | 7 233.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 47 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 208 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 889.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 522.00 | | |
HH Total exceptional expenses (VIII) | | 8 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 200 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 481.00 | 223 536.00 | | 208 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | -23 536.00 | | 16 519.00 |
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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 | 1 828 751.00 | | | 1 828 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 428.00 | |
I4 DECREASES Grand Total | | | 1 828 751.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 174.00 | | | 85 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 428.00 | | | 1 743 428.00 |
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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 | 1 736.00 | 8 201.00 | | 1 736.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 132.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 8 068.00 | | 1 719.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
UX Other trade receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 069.00 | 162 069.00 | | 162 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 069.00 | 287 069.00 | | 287 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 472.00 | 37 472.00 | | 37 472.00 |
