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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 | 402 465.00 | | 402 465.00 |
AT Other tangible assets | 99 722.00 | 99 722.00 | | 99 722.00 |
BF Loans | 3 111 500.00 | | 3 111 500.00 | 3 111 500.00 |
BJ TOTAL (I) | 3 717 754.00 | 502 188.00 | 3 215 566.00 | 3 717 754.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 140 002.00 | | 140 002.00 | 140 002.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 152 399.00 | | 152 399.00 | 152 399.00 |
CO Grand total (0 to V) | 3 870 153.00 | 502 188.00 | 3 367 965.00 | 3 870 153.00 |
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 | 426 857.00 | | | 426 857.00 |
DG Other reserves | 1 421 284.00 | | | 1 421 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | | | 312.00 |
DL TOTAL (I) | 1 848 453.00 | | | 1 848 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 611.00 | | | 1 495 611.00 |
DX Trade payables and related accounts | 23 892.00 | | | 23 892.00 |
EC TOTAL (IV) | 1 519 512.00 | | | 1 519 512.00 |
EE Grand total (I to V) | 3 367 965.00 | | | 3 367 965.00 |
EG Accrued income and payables due within one year | 1 519 512.00 | | | 1 519 512.00 |
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 | 23 589.00 | | 23 589.00 | 23 589.00 |
FJ Net sales | 23 589.00 | | 23 589.00 | 23 589.00 |
FR Total operating income (I) | | | 23 589.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 45 696.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 60 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 411.00 | |
GK Income from other securities and fixed asset receivables | | | 40 030.00 | |
GP Total financial income (V) | | | 48 030.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 618.00 | | | 71 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | | | 71 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | | | 312.00 |
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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 | 4 288 654.00 | | 150 000.00 | 4 288 654.00 |
I3 DECREASES Total Financial Fixed Assets | 720 900.00 | | 3 114 950.00 | 720 900.00 |
I4 DECREASES Grand Total | 720 900.00 | | 3 717 754.00 | 720 900.00 |
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 | 3 685 850.00 | | 150 000.00 | 3 685 850.00 |
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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 | 499 652.00 | 2 535.00 | | 499 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 652.00 | 2 535.00 | | 499 652.00 |
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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 | 1 495 611.00 | 1 495 611.00 | | 1 495 611.00 |
8B Suppliers and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
UP Loans | 3 111 500.00 | 3 111 500.00 | | 3 111 500.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 9 072.00 | | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 5 611.00 | | | 5 611.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 897.00 | 3 123 897.00 | | 3 123 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 512.00 | 1 519 512.00 | | 1 519 512.00 |
