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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 099.00 | | 265 099.00 | 265 099.00 |
AP Buildings | 689 756.00 | 684 228.00 | 5 528.00 | 689 756.00 |
BJ TOTAL (I) | 2 699 084.00 | 684 228.00 | 2 014 856.00 | 2 699 084.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 2 700 343.00 | 684 228.00 | 2 016 115.00 | 2 700 343.00 |
CU Other investments | 1 744 229.00 | | 1 744 229.00 | 1 744 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 427 513.00 | 427 513.00 | | 427 513.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 874.00 | 222 260.00 | | 215 874.00 |
DL TOTAL (I) | 684 096.00 | 690 482.00 | | 684 096.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 984.00 | 953 669.00 | | 1 277 984.00 |
DX Trade payables and related accounts | 7 179.00 | 5 673.00 | | 7 179.00 |
DY Tax and social security liabilities | 855.00 | 19 419.00 | | 855.00 |
EC TOTAL (IV) | 1 286 018.00 | 978 761.00 | | 1 286 018.00 |
EE Grand total (I to V) | 2 016 115.00 | 1 715 243.00 | | 2 016 115.00 |
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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 | 62 705.00 | | 62 705.00 | 62 705.00 |
FJ Net sales | 62 705.00 | | 62 705.00 | 62 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 706.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 291.00 | |
GG - OPERATING RESULT (I - II) | | | 48 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 473.00 | |
GP Total financial income (V) | | | 292 473.00 | |
GR Interest and similar expenses | | | 16 837.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 177.00 | 114 592.00 | | 108 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 179.00 | 353 500.00 | | 355 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 305.00 | 131 240.00 | | 139 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 874.00 | 222 260.00 | | 215 874.00 |
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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 | 2 398 978.00 | | 300 106.00 | 2 398 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 229.00 | |
I4 DECREASES Grand Total | | | 2 699 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 855.00 | | | 954 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 123.00 | | 300 106.00 | 1 444 123.00 |
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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 | 683 854.00 | 374.00 | | 683 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 854.00 | 374.00 | | 683 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 1 277 984.00 | 1 277 984.00 | | 1 277 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 018.00 | 1 286 018.00 | | 1 286 018.00 |
