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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 402 465.00 | 399 930.00 | 2 535.00 | 402 465.00 |
AT Other tangible assets | 99 722.00 | 99 722.00 | | 99 722.00 |
BF Loans | 3 682 400.00 | | 3 682 400.00 | 3 682 400.00 |
BJ TOTAL (I) | 4 288 654.00 | 499 652.00 | 3 789 002.00 | 4 288 654.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 179 400.00 | | 179 400.00 | 179 400.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 186 723.00 | | 186 723.00 | 186 723.00 |
CO Grand total (0 to V) | 4 475 377.00 | 499 652.00 | 3 975 725.00 | 4 475 377.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 851.00 | | | 426 851.00 |
DG Other reserves | 1 265 412.00 | | | 1 265 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 872.00 | | | 155 872.00 |
DL TOTAL (I) | 1 848 141.00 | | | 1 848 141.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 611.00 | | | 2 105 611.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 2 127 584.00 | | | 2 127 584.00 |
EE Grand total (I to V) | 3 975 725.00 | | | 3 975 725.00 |
EG Accrued income and payables due within one year | 2 127 564.00 | | | 2 127 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 165 894.00 | | 165 894.00 | 165 894.00 |
FJ Net sales | 165 894.00 | | 165 894.00 | 165 894.00 |
FR Total operating income (I) | | | 165 894.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 52 879.00 | |
GG - OPERATING RESULT (I - II) | | | 113 015.00 | |
GK Income from other securities and fixed asset receivables | | | 42 857.00 | |
GP Total financial income (V) | | | 42 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 751.00 | | | 208 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 879.00 | | | 52 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 872.00 | | | 155 872.00 |
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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 | 2 471 794.00 | | 1 816 860.00 | 2 471 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 850.00 | |
I4 DECREASES Grand Total | | | 4 288 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 804.00 | | | 602 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 990.00 | | 1 816 860.00 | 1 868 990.00 |
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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 | 482 831.00 | 16 821.00 | | 482 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 831.00 | 16 821.00 | | 482 831.00 |
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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UP Loans | 3 682 400.00 | 3 682 400.00 | | 3 682 400.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VJ Loans taken out during the year | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 723.00 | 3 689 723.00 | | 3 689 723.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 584.00 | 2 127 584.00 | | 2 127 584.00 |
