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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 645 000.00 | 2 210.00 | 642 790.00 | 645 000.00 |
BJ TOTAL (I) | 2 401 581.00 | 2 210.00 | 2 399 372.00 | 2 401 581.00 |
BZ Other receivables | 282 291.00 | | 282 291.00 | 282 291.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 298 035.00 | | 298 035.00 | 298 035.00 |
CO Grand total (0 to V) | 2 699 616.00 | 2 210.00 | 2 697 407.00 | 2 699 616.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 125.00 | 182 000.00 | | 398 125.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 410 970.00 | 533 540.00 | | 410 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 019.00 | 184 555.00 | | 116 019.00 |
DL TOTAL (I) | 943 314.00 | 918 295.00 | | 943 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 281.00 | 492 136.00 | | 1 491 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 652.00 | 243 050.00 | | 256 652.00 |
DX Trade payables and related accounts | 6 048.00 | 9 508.00 | | 6 048.00 |
DY Tax and social security liabilities | 111.00 | 77.00 | | 111.00 |
DZ Fixed asset liabilities and related accounts | | 240 038.00 | | |
EC TOTAL (IV) | 1 754 092.00 | 984 809.00 | | 1 754 092.00 |
EE Grand total (I to V) | 2 697 407.00 | 1 903 104.00 | | 2 697 407.00 |
EG Accrued income and payables due within one year | 392 298.00 | 513 120.00 | | 392 298.00 |
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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 | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 3 491.00 | | 3 491.00 | 3 491.00 |
FR Total operating income (I) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 23 460.00 | |
FX Taxes, duties, and similar payments | | | 45 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 71 461.00 | |
GG - OPERATING RESULT (I - II) | | | -67 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 398.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 170 637.00 | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -26 865.00 | -6 084.00 | | -26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 128.00 | 212 662.00 | | 174 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 109.00 | 28 107.00 | | 58 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 019.00 | 184 555.00 | | 116 019.00 |
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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 | 1 651 581.00 | | | 1 651 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | | 2 401 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 581.00 | | | 1 651 581.00 |
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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 | | 2 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 210.00 | | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 923.00 | 253 923.00 | | 253 923.00 |
VH Loans with a maturity of more than one year at origin | 1 491 281.00 | 129 487.00 | 523 919.00 | 1 491 281.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VP Miscellaneous | 282 291.00 | | | 282 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 291.00 | 282 291.00 | | 282 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 092.00 | 392 298.00 | 523 919.00 | 1 754 092.00 |
