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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 290 000.00 | 28 322.00 | 261 677.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 959.00 | 28 322.00 | 1 083 636.00 | 1 111 959.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 123 211.00 | | 123 211.00 | 123 211.00 |
CO Grand total (0 to V) | 1 235 170.00 | 28 322.00 | 1 206 848.00 | 1 235 170.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 16 475.00 | | | 16 475.00 |
DG Other reserves | 313 017.00 | | | 313 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 258.00 | | | 80 258.00 |
DK Regulated provisions | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 741 694.00 | | | 741 694.00 |
DU Loans and Debts from Credit Institutions (3) | 451 594.00 | | | 451 594.00 |
DX Trade payables and related accounts | 2 266.00 | | | 2 266.00 |
DY Tax and social security liabilities | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 465 153.00 | | | 465 153.00 |
EE Grand total (I to V) | 1 206 848.00 | | | 1 206 848.00 |
EG Accrued income and payables due within one year | 109 532.00 | | | 109 532.00 |
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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 | 40 213.00 | | 40 213.00 | 40 213.00 |
FJ Net sales | 40 213.00 | | 40 213.00 | 40 213.00 |
FR Total operating income (I) | | | 40 213.00 | |
FW Other purchases and external expenses | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GF Total Operating Expenses (II) | | | 24 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 76 364.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 838.00 | | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | | | -3 838.00 |
HK Income tax | -7 479.00 | | | -7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 577.00 | | | 116 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 318.00 | | | 36 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 258.00 | | | 80 258.00 |
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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 | 1 111 959.00 | | | 1 111 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 959.00 | |
I4 DECREASES Grand Total | | | 1 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 959.00 | | | 791 959.00 |
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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 | 7 125.00 | 21 198.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 21 198.00 | | 7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 106.00 | 3 838.00 | | 22 106.00 |
7C Grand total | 22 106.00 | 3 838.00 | | 22 106.00 |
UJ - Exceptional | | 3 838.00 | | |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 451 594.00 | 95 973.00 | 220 542.00 | 451 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 480.00 | 105 480.00 | | 105 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 154.00 | 109 533.00 | 220 542.00 | 465 154.00 |
