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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 | 94 124.00 | 11 792.00 | 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 | 582 578.00 | 138 628.00 | 721 206.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 41 823.00 | | 41 823.00 | 41 823.00 |
CO Grand total (0 to V) | 763 030.00 | 582 578.00 | 180 452.00 | 763 030.00 |
CU Other investments | 607 924.00 | 483 924.00 | 124 000.00 | 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 | 46 662.00 | 40 542.00 | | 46 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 073.00 | 6 119.00 | | 111 073.00 |
DL TOTAL (I) | 166 535.00 | 55 462.00 | | 166 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 2 683.00 | | 2 683.00 |
DX Trade payables and related accounts | 1 340.00 | 1 239.00 | | 1 340.00 |
DY Tax and social security liabilities | 5 842.00 | 3 507.00 | | 5 842.00 |
EA Other liabilities | 4 051.00 | 4 051.00 | | 4 051.00 |
EC TOTAL (IV) | 13 916.00 | 11 481.00 | | 13 916.00 |
EE Grand total (I to V) | 180 452.00 | 66 943.00 | | 180 452.00 |
EG Accrued income and payables due within one year | 13 916.00 | 11 481.00 | | 13 916.00 |
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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 | 17 441.00 | | 17 441.00 | 17 441.00 |
FJ Net sales | 17 441.00 | | 17 441.00 | 17 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 442.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 6 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 536.00 | 3 060.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 442.00 | 17 436.00 | | 121 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369.00 | 11 317.00 | | 10 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 073.00 | 6 119.00 | | 111 073.00 |
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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 | 721 205.00 | | | 721 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 760.00 | |
I4 DECREASES Grand Total | | | 721 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 110 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 446.00 | | | 110 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 759.00 | | | 610 759.00 |
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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 | 97 709.00 | 943.00 | | 97 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 709.00 | 943.00 | | 97 709.00 |
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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 | | 104 000.00 | 587 924.00 |
7C Grand total | 587 924.00 | | 104 000.00 | 587 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 104 000.00 | |
