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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 204 500.00 | 24 739.00 | 179 761.00 | 204 500.00 |
BJ TOTAL (I) | 866 640.00 | 24 739.00 | 841 901.00 | 866 640.00 |
BZ Other receivables | 212 972.00 | | 212 972.00 | 212 972.00 |
CF Cash and cash equivalents | 485 487.00 | | 485 487.00 | 485 487.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 698 761.00 | | 698 761.00 | 698 761.00 |
CO Grand total (0 to V) | 1 565 401.00 | 24 739.00 | 1 540 663.00 | 1 565 401.00 |
CS Evaluated investments - equity method | 644 640.00 | | 644 640.00 | 644 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 100.00 | 910 100.00 | | 910 100.00 |
DD Legal reserve (1) | 27 665.00 | 23 188.00 | | 27 665.00 |
DG Other reserves | 345 627.00 | 350 577.00 | | 345 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 695.00 | 89 526.00 | | 112 695.00 |
DK Regulated provisions | 2 592.00 | 1 674.00 | | 2 592.00 |
DL TOTAL (I) | 1 398 679.00 | 1 375 065.00 | | 1 398 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | 65 050.00 | | 124 658.00 |
DX Trade payables and related accounts | 2 580.00 | 2 352.00 | | 2 580.00 |
DY Tax and social security liabilities | 446.00 | 507.00 | | 446.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 141 984.00 | 81 909.00 | | 141 984.00 |
EE Grand total (I to V) | 1 540 663.00 | 1 456 974.00 | | 1 540 663.00 |
EG Accrued income and payables due within one year | 141 984.00 | 81 909.00 | | 141 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 16 465.00 | |
GG - OPERATING RESULT (I - II) | | | -14 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 072.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 127 979.00 | |
GR Interest and similar expenses | | | -295.00 | |
GU Total financial expenses (VI) | | | -295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 918.00 | 918.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -918.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 783.00 | 106 640.00 | | 129 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 088.00 | 17 113.00 | | 17 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 695.00 | 89 526.00 | | 112 695.00 |
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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 | 866 640.00 | | | 866 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 640.00 | |
I4 DECREASES Grand Total | | | 866 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 640.00 | | | 644 640.00 |
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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 | 14 514.00 | 10 225.00 | | 14 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | 10 225.00 | | 14 514.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 184 700.00 | 184 700.00 | | 184 700.00 |
VI Group and Associates | 124 658.00 | 124 658.00 | | 124 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 275.00 | 213 275.00 | | 213 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 984.00 | 141 984.00 | | 141 984.00 |
