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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AP Buildings | 1 247 971.00 | 134 139.00 | 1 113 832.00 | 1 247 971.00 |
AT Other tangible assets | 46 440.00 | 5 402.00 | 41 038.00 | 46 440.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 449 971.00 | 139 541.00 | 1 310 430.00 | 1 449 971.00 |
BZ Other receivables | 316 599.00 | | 316 599.00 | 316 599.00 |
CD Marketable securities | 466 932.00 | | 466 932.00 | 466 932.00 |
CF Cash and cash equivalents | 85 626.00 | | 85 626.00 | 85 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 157.00 | | 869 157.00 | 869 157.00 |
CO Grand total (0 to V) | 2 319 128.00 | 139 541.00 | 2 179 587.00 | 2 319 128.00 |
CS Evaluated investments - equity method | 113 606.00 | | 113 606.00 | 113 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 585 607.00 | 760 029.00 | | 585 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 349.00 | -174 422.00 | | 279 349.00 |
DL TOTAL (I) | 873 426.00 | 594 077.00 | | 873 426.00 |
DT Other Bond Issues | 1 128 572.00 | 1 206 578.00 | | 1 128 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 419.00 | 128 369.00 | | 82 419.00 |
DX Trade payables and related accounts | 4 295.00 | 2 648.00 | | 4 295.00 |
DY Tax and social security liabilities | 90 874.00 | 700.00 | | 90 874.00 |
EC TOTAL (IV) | 1 306 160.00 | 1 357 353.00 | | 1 306 160.00 |
EE Grand total (I to V) | 2 179 587.00 | 1 951 430.00 | | 2 179 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 920.00 | |
FJ Net sales | | | 14 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 925.00 | |
FW Other purchases and external expenses | | | 62 341.00 | |
FX Taxes, duties, and similar payments | | | 48 818.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 546.00 | |
GF Total Operating Expenses (II) | | | 231 705.00 | |
GG - OPERATING RESULT (I - II) | | | -216 779.00 | |
GP Total financial income (V) | | | 18 865.00 | |
GU Total financial expenses (VI) | | | 31 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 12 415.00 | 27 674.00 | | 12 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 585.00 | -27 674.00 | | 587 585.00 |
HK Income tax | 78 368.00 | | | 78 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 790.00 | 151 556.00 | | 633 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 440.00 | 325 978.00 | | 354 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 349.00 | -174 422.00 | | 279 349.00 |
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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 | 98 995.00 | 40 546.00 | | 98 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 996.00 | 40 546.00 | | 98 996.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 419.00 | 82 419.00 | | 82 419.00 |
VG Loans with a maturity of up to one year at origin | 1 128 572.00 | 403 482.00 | 725 090.00 | 1 128 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 874.00 | 90 874.00 | | 90 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 599.00 | 316 599.00 | | 316 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 160.00 | 581 070.00 | 725 090.00 | 1 306 160.00 |
