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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 727 014.00 | | 1 727 014.00 | 1 727 014.00 |
AP Buildings | 1 373 039.00 | 1 373 039.00 | | 1 373 039.00 |
BJ TOTAL (I) | 18 780 053.00 | 1 373 039.00 | 17 407 014.00 | 18 780 053.00 |
BX Customers and related accounts | 27 330.00 | | 27 330.00 | 27 330.00 |
BZ Other receivables | 1 772 160.00 | | 1 772 160.00 | 1 772 160.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 1 811 965.00 | | 1 811 965.00 | 1 811 965.00 |
CO Grand total (0 to V) | 20 592 019.00 | 1 373 039.00 | 19 218 979.00 | 20 592 019.00 |
CU Other investments | 15 680 000.00 | | 15 680 000.00 | 15 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -4 100 778.00 | -4 119 521.00 | | -4 100 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | 18 743.00 | | 21 365.00 |
DL TOTAL (I) | 2 484 586.00 | 2 463 221.00 | | 2 484 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 9 553.00 | | 9 553.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 37 070.00 | 35 831.00 | | 37 070.00 |
EA Other liabilities | 16 663 891.00 | 16 536 032.00 | | 16 663 891.00 |
EB Prepaid income (2) | 20 878.00 | 20 878.00 | | 20 878.00 |
EC TOTAL (IV) | 16 734 392.00 | 16 605 295.00 | | 16 734 392.00 |
EE Grand total (I to V) | 19 218 979.00 | 19 068 517.00 | | 19 218 979.00 |
EG Accrued income and payables due within one year | 587 688.00 | 586 392.00 | | 587 688.00 |
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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 | 189 885.00 | | 189 885.00 | 189 885.00 |
FJ Net sales | 189 885.00 | | 189 885.00 | 189 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 886.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 54 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 403.00 | |
GG - OPERATING RESULT (I - II) | | | 132 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 741.00 | |
GP Total financial income (V) | | | 16 741.00 | |
GR Interest and similar expenses | | | 127 858.00 | |
GU Total financial expenses (VI) | | | 127 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 627.00 | 202 276.00 | | 206 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 262.00 | 183 533.00 | | 185 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | 18 743.00 | | 21 365.00 |
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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 | 1 373 039.00 | | | 1 373 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 039.00 | | | 1 373 039.00 |
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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 | 9 553.00 | | | 9 553.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 20 878.00 | 20 878.00 | | 20 878.00 |
UX Other trade receivables | 27 330.00 | | | 27 330.00 |
VC Group and associates | 1 771 660.00 | | | 1 771 660.00 |
VI Group and Associates | 16 663 891.00 | 526 740.00 | 16 137 150.00 | 16 663 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 490.00 | 1 799 490.00 | | 1 799 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734 392.00 | 587 688.00 | 16 137 150.00 | 16 734 392.00 |
