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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 1 870.00 | 42 130.00 | 44 000.00 |
BB Receivables related to investments | 282 002.00 | | 282 002.00 | 282 002.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 400 270.00 | 1 870.00 | 4 398 400.00 | 4 400 270.00 |
BZ Other receivables | 286 631.00 | | 286 631.00 | 286 631.00 |
CF Cash and cash equivalents | 69 269.00 | | 69 269.00 | 69 269.00 |
CJ TOTAL (II) | 355 900.00 | | 355 900.00 | 355 900.00 |
CO Grand total (0 to V) | 4 756 170.00 | 1 870.00 | 4 754 300.00 | 4 756 170.00 |
CU Other investments | 4 062 968.00 | | 4 062 968.00 | 4 062 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 976.00 | | | 4 062 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 693.00 | | | 150 693.00 |
DL TOTAL (I) | 4 213 669.00 | | | 4 213 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 432.00 | | | 422 432.00 |
DX Trade payables and related accounts | 8 983.00 | | | 8 983.00 |
DY Tax and social security liabilities | 109 215.00 | | | 109 215.00 |
EC TOTAL (IV) | 540 631.00 | | | 540 631.00 |
EE Grand total (I to V) | 4 754 300.00 | | | 4 754 300.00 |
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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 | 353 477.00 | | 353 477.00 | 353 477.00 |
FJ Net sales | 353 477.00 | | 353 477.00 | 353 477.00 |
FO Operating subsidies | | | 12 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 081.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 117 842.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 271.00 | |
GG - OPERATING RESULT (I - II) | | | 193 810.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 47 129.00 | | | 47 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 487.00 | | | 371 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 795.00 | | | 220 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 693.00 | | | 150 693.00 |
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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 | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 870.00 | | |
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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 | 422 432.00 | 422 432.00 | | 422 432.00 |
8B Suppliers and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 109 215.00 | 109 215.00 | | 109 215.00 |
UT Other financial assets | 282 302.00 | | 282 302.00 | 282 302.00 |
VS Prepaid expenses | 286 630.00 | 286 630.00 | | 286 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 932.00 | 286 630.00 | 282 302.00 | 568 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 631.00 | 540 631.00 | | 540 631.00 |
