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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 61 011.00 | 698 989.00 | 760 000.00 |
AT Other tangible assets | 27 239.00 | 8 006.00 | 19 233.00 | 27 239.00 |
BJ TOTAL (I) | 977 239.00 | 69 016.00 | 908 222.00 | 977 239.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CD Marketable securities | 379 554.00 | | 379 554.00 | 379 554.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 410 142.00 | | 410 142.00 | 410 142.00 |
CO Grand total (0 to V) | 1 387 381.00 | 69 016.00 | 1 318 365.00 | 1 387 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 918 006.00 | 929 010.00 | | 918 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 143.00 | -11 003.00 | | -8 143.00 |
DL TOTAL (I) | 920 859.00 | 929 006.00 | | 920 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 476.00 | 394 652.00 | | 397 476.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | | 29 000.00 | | |
EC TOTAL (IV) | 397 506.00 | 423 652.00 | | 397 506.00 |
EE Grand total (I to V) | 1 318 365.00 | 1 352 658.00 | | 1 318 365.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | 917.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 34.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | 45.00 | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 148.00 | -11 003.00 | | -8 148.00 |
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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 | 977 239.00 | | | 977 239.00 |
I4 DECREASES Grand Total | | | 977 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 239.00 | | | 977 239.00 |
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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 | 40 276.00 | 28 738.00 | | 40 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 276.00 | 28 738.00 | | 40 276.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 876.00 | 3 400.00 | 391 476.00 | 394 876.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 506.00 | 3 430.00 | 394 076.00 | 397 506.00 |
