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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 114.00 | | 195 114.00 | 195 114.00 |
AP Buildings | 2 587 051.00 | 2 587 051.00 | | 2 587 051.00 |
BJ TOTAL (I) | 25 205 432.00 | 7 887 051.00 | 17 318 380.00 | 25 205 432.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 25 205 446.00 | 7 887 051.00 | 17 318 394.00 | 25 205 446.00 |
CU Other investments | 22 423 265.00 | 5 300 000.00 | 17 123 265.00 | 22 423 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -3 046 144.00 | -2 739 997.00 | | -3 046 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 908.00 | -306 147.00 | | 984 908.00 |
DL TOTAL (I) | 5 993 503.00 | 5 008 594.00 | | 5 993 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324 891.00 | 12 309 164.00 | | 11 324 891.00 |
DX Trade payables and related accounts | | 685.00 | | |
EC TOTAL (IV) | 11 324 891.00 | 12 309 850.00 | | 11 324 891.00 |
EE Grand total (I to V) | 17 318 394.00 | 17 318 444.00 | | 17 318 394.00 |
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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 | 482 560.00 | | 482 560.00 | 482 560.00 |
FJ Net sales | 482 560.00 | | 482 560.00 | 482 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 563.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 80 051.00 | |
GF Total Operating Expenses (II) | | | 85 108.00 | |
GG - OPERATING RESULT (I - II) | | | 397 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 186.00 | |
GP Total financial income (V) | | | 812 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 224 733.00 | |
GU Total financial expenses (VI) | | | 224 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 750.00 | 1 370 627.00 | | 1 294 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 841.00 | 1 676 775.00 | | 309 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 908.00 | -306 147.00 | | 984 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
9U on fixed assets – equity investments | | | | |
