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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 916.00 | 93 180.00 | 12 736.00 | 105 916.00 |
AT Other tangible assets | 4 529.00 | 4 529.00 | | 4 529.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 721 206.00 | 685 634.00 | 35 571.00 | 721 206.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 30 036.00 | | 30 036.00 | 30 036.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 31 371.00 | | 31 371.00 | 31 371.00 |
CO Grand total (0 to V) | 752 578.00 | 685 634.00 | 66 943.00 | 752 578.00 |
CU Other investments | 607 924.00 | 587 924.00 | 20 000.00 | 607 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 542.00 | 36 623.00 | | 40 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | 3 919.00 | | 6 119.00 |
DL TOTAL (I) | 55 462.00 | 49 342.00 | | 55 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 2 683.00 | | 2 683.00 |
DX Trade payables and related accounts | 1 239.00 | 1 216.00 | | 1 239.00 |
DY Tax and social security liabilities | 3 507.00 | 2 401.00 | | 3 507.00 |
EA Other liabilities | 4 051.00 | 64 051.00 | | 4 051.00 |
EC TOTAL (IV) | 11 481.00 | 70 352.00 | | 11 481.00 |
EE Grand total (I to V) | 66 943.00 | 119 695.00 | | 66 943.00 |
EG Accrued income and payables due within one year | 11 481.00 | 70 352.00 | | 11 481.00 |
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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 | 17 436.00 | | 17 436.00 | 17 436.00 |
FJ Net sales | 17 436.00 | | 17 436.00 | 17 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 436.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 3 060.00 | 1 997.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 436.00 | 31 983.00 | | 17 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317.00 | 28 064.00 | | 11 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | 3 919.00 | | 6 119.00 |
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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 | 721 206.00 | | | 721 206.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 610 760.00 | |
I4 DECREASES Grand Total | | -2.00 | 721 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 110 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 446.00 | | | 110 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 760.00 | | | 610 760.00 |
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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 | 96 766.00 | 943.00 | | 96 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 766.00 | 943.00 | | 96 766.00 |
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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 | 587 924.00 | | | 587 924.00 |
7C Grand total | 587 924.00 | | | 587 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 170.00 | | 4 170.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481.00 | 11 481.00 | | 11 481.00 |
