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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 166.00 | 179 674.00 | 110 492.00 | 290 166.00 |
BD Other fixed assets | 200 227.00 | | 200 227.00 | 200 227.00 |
BJ TOTAL (I) | 580 393.00 | 179 674.00 | 400 719.00 | 580 393.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 463 728.00 | | 463 728.00 | 463 728.00 |
CJ TOTAL (II) | 479 674.00 | | 479 674.00 | 479 674.00 |
CO Grand total (0 to V) | 1 060 066.00 | 179 674.00 | 880 393.00 | 1 060 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 657 961.00 | 638 922.00 | | 657 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 19 039.00 | | 4 316.00 |
DL TOTAL (I) | 678 778.00 | 674 461.00 | | 678 778.00 |
DU Loans and Debts from Credit Institutions (3) | 148 878.00 | 179 809.00 | | 148 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 48 641.00 | | 48 641.00 |
DX Trade payables and related accounts | 3 626.00 | 2 220.00 | | 3 626.00 |
DY Tax and social security liabilities | 471.00 | 2 913.00 | | 471.00 |
EC TOTAL (IV) | 201 615.00 | 233 583.00 | | 201 615.00 |
EE Grand total (I to V) | 880 393.00 | 908 044.00 | | 880 393.00 |
EG Accrued income and payables due within one year | 201 615.00 | 233 583.00 | | 201 615.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 33 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 320 126.00 | | |
HH Total exceptional expenses (VIII) | | 320 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 523.00 | 380 703.00 | | 40 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 207.00 | 361 664.00 | | 36 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 19 039.00 | | 4 316.00 |
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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 | 580 390.00 | | 3.00 | 580 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 227.00 | |
I4 DECREASES Grand Total | | | 580 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 166.00 | | | 380 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 224.00 | | 3.00 | 200 224.00 |
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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 | 154 237.00 | 25 437.00 | | 154 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 237.00 | 25 437.00 | | 154 237.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 148 689.00 | 31 581.00 | 117 108.00 | 148 689.00 |
VI Group and Associates | 48 641.00 | 48 641.00 | | 48 641.00 |
VJ Loans taken out during the year | 219.00 | | | 219.00 |
VK Loans repaid during the year | 31 110.00 | | | 31 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 615.00 | 84 507.00 | 117 108.00 | 201 615.00 |
