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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 140.00 | | 364 140.00 | 364 140.00 |
AP Buildings | 978 253.00 | 167 309.00 | 810 945.00 | 978 253.00 |
AT Other tangible assets | 14 500.00 | 6 738.00 | 7 762.00 | 14 500.00 |
BB Receivables related to investments | 54 935.00 | | 54 935.00 | 54 935.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 3 165 452.00 | 174 046.00 | 2 991 406.00 | 3 165 452.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 225 172.00 | | 225 172.00 | 225 172.00 |
CD Marketable securities | 201 160.00 | 84 249.00 | 116 911.00 | 201 160.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 436 994.00 | 84 249.00 | 352 745.00 | 436 994.00 |
CO Grand total (0 to V) | 3 602 446.00 | 258 295.00 | 3 344 151.00 | 3 602 446.00 |
CU Other investments | 1 749 352.00 | | 1 749 352.00 | 1 749 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 998 774.00 | 2 114 776.00 | | 1 998 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836.00 | -116 002.00 | | -26 836.00 |
DL TOTAL (I) | 2 015 938.00 | 2 042 774.00 | | 2 015 938.00 |
DU Loans and Debts from Credit Institutions (3) | 880 625.00 | 935 485.00 | | 880 625.00 |
DX Trade payables and related accounts | 5 521.00 | 16 368.00 | | 5 521.00 |
DY Tax and social security liabilities | 8 987.00 | 30 618.00 | | 8 987.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 432 979.00 | 632.00 | | 432 979.00 |
EC TOTAL (IV) | 1 328 214.00 | 983 204.00 | | 1 328 214.00 |
EE Grand total (I to V) | 3 344 151.00 | 3 025 977.00 | | 3 344 151.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 39 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 478.00 | |
GG - OPERATING RESULT (I - II) | | | -34 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 39 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 432.00 | |
GR Interest and similar expenses | | | 25 532.00 | |
GU Total financial expenses (VI) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 748.00 | | | 109 748.00 |
HD Total exceptional income (VII) | 109 748.00 | | | 109 748.00 |
HE Exceptional expenses on management operations | 22.00 | 1 453.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 111 706.00 | | | 111 706.00 |
HH Total exceptional expenses (VIII) | 111 728.00 | 1 453.00 | | 111 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -1 453.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 334.00 | 183 939.00 | | 329 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 170.00 | 299 941.00 | | 356 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 836.00 | -116 002.00 | | -26 836.00 |
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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 | 2 798 400.00 | | 472 800.00 | 2 798 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 748.00 | 1 808 559.00 | |
I4 DECREASES Grand Total | | 105 748.00 | 3 165 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 958.00 | | 2 935.00 | 1 353 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 442.00 | | 469 865.00 | 1 444 442.00 |
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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 | 102 516.00 | 74 577.00 | 3 047.00 | 102 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 516.00 | 74 577.00 | 3 047.00 | 102 516.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 54 935.00 | 54 935.00 | | 54 935.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 880 110.00 | 57 115.00 | 237 155.00 | 880 110.00 |
VI Group and Associates | 432 979.00 | 432 979.00 | | 432 979.00 |
VK Loans repaid during the year | 54 698.00 | | | 54 698.00 |
VM Income taxes | 118 019.00 | | | 118 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 748.00 | | | 105 748.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 808.00 | 168 267.00 | 119 541.00 | 287 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 214.00 | 505 218.00 | 237 155.00 | 1 328 214.00 |
