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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 114.00 | | 195 114.00 | 195 114.00 |
AP Buildings | 2 587 051.00 | 2 587 051.00 | | 2 587 051.00 |
BJ TOTAL (I) | 25 205 453.00 | 8 587 051.00 | 18 618 401.00 | 25 205 453.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 870.00 | | 870.00 | 870.00 |
CO Grand total (0 to V) | 25 206 323.00 | 6 587 051.00 | 18 619 271.00 | 25 206 323.00 |
CU Other investments | 22 423 286.00 | 4 000 000.00 | 18 423 286.00 | 22 423 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -3 503 701.00 | 2 011.00 | | -3 503 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 703.00 | -3 505 713.00 | | 763 703.00 |
DL TOTAL (I) | 5 314 741.00 | 4 551 036.00 | | 5 314 741.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601.00 | 149.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293 252.00 | 14 067 863.00 | | 13 293 252.00 |
DX Trade payables and related accounts | 4 676.00 | 101.00 | | 4 676.00 |
DY Tax and social security liabilities | | 278.00 | | |
EC TOTAL (IV) | 13 304 530.00 | 14 068 114.00 | | 13 304 530.00 |
EE Grand total (I to V) | 18 619 271.00 | 18 619 152.00 | | 18 619 271.00 |
EG Accrued income and payables due within one year | 14 088 114.00 | 13 815 409.00 | | 14 088 114.00 |
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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 | 482 260.00 | | 482 260.00 | 482 260.00 |
FJ Net sales | 482 260.00 | | 482 260.00 | 482 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 260.00 | |
FW Other purchases and external expenses | | | 24 797.00 | |
FX Taxes, duties, and similar payments | | | 81 138.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 105 965.00 | |
GG - OPERATING RESULT (I - II) | | | 378 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 800.00 | |
GP Total financial income (V) | | | 816 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 390.00 | |
GU Total financial expenses (VI) | | | 429 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 060.00 | 1 116 225.00 | | 1 299 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 356.00 | 4 621 938.00 | | 535 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 703.00 | -3 505 713.00 | | 763 703.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 305.00 | 13 305.00 | | 13 305.00 |
