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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 209 000.00 | 93 957.00 | 115 042.00 | 209 000.00 |
BJ TOTAL (I) | 627 221.00 | 93 957.00 | 533 264.00 | 627 221.00 |
BZ Other receivables | 647 913.00 | | 647 913.00 | 647 913.00 |
CF Cash and cash equivalents | 36 441.00 | | 36 441.00 | 36 441.00 |
CJ TOTAL (II) | 684 355.00 | | 684 355.00 | 684 355.00 |
CO Grand total (0 to V) | 1 311 576.00 | 93 957.00 | 1 217 619.00 | 1 311 576.00 |
CU Other investments | 387 221.00 | | 387 221.00 | 387 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 900 176.00 | 778 767.00 | | 900 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 196 408.00 | | 7 261.00 |
DK Regulated provisions | 10 746.00 | 10 746.00 | | 10 746.00 |
DL TOTAL (I) | 951 184.00 | 1 018 922.00 | | 951 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 703.00 | 138 467.00 | | 258 703.00 |
DX Trade payables and related accounts | 4 836.00 | 4 734.00 | | 4 836.00 |
DY Tax and social security liabilities | 2 895.00 | 3 295.00 | | 2 895.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 266 434.00 | 146 900.00 | | 266 434.00 |
EE Grand total (I to V) | 1 217 619.00 | 1 165 823.00 | | 1 217 619.00 |
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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 | 23 631.00 | | 23 631.00 | 23 631.00 |
FJ Net sales | 23 631.00 | | 23 631.00 | 23 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FR Total operating income (I) | | | 28 151.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 24 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 331.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 631.00 | 4 104.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 482.00 | 228 166.00 | | 37 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 220.00 | 31 757.00 | | 30 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 196 408.00 | | 7 261.00 |
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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 | 627 221.00 | | | 627 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 221.00 | |
I4 DECREASES Grand Total | | | 627 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 221.00 | | | 387 221.00 |
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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 | 78 630.00 | 15 327.00 | | 78 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 630.00 | 15 327.00 | | 78 630.00 |
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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 | 10 746.00 | | | 10 746.00 |
7C Grand total | 10 746.00 | | | 10 746.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 822.00 | | | 822.00 |
VC Group and associates | 563 731.00 | | | 563 731.00 |
VI Group and Associates | 252 712.00 | 252 712.00 | | 252 712.00 |
VM Income taxes | 83 360.00 | | | 83 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 913.00 | 647 913.00 | | 647 913.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 435.00 | 266 435.00 | | 266 435.00 |
