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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 301 734.00 | 11 421.00 | 290 313.00 | 301 734.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 062 739.00 | 11 421.00 | 1 051 318.00 | 1 062 739.00 |
BZ Other receivables | 238 977.00 | | 238 977.00 | 238 977.00 |
CD Marketable securities | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 151 960.00 | | 151 960.00 | 151 960.00 |
CJ TOTAL (II) | 413 975.00 | | 413 975.00 | 413 975.00 |
CO Grand total (0 to V) | 1 476 714.00 | 11 421.00 | 1 465 293.00 | 1 476 714.00 |
CS Evaluated investments - equity method | 736 005.00 | | 736 005.00 | 736 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 306 314.00 | 107 004.00 | | 306 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 561.00 | 199 310.00 | | 38 561.00 |
DL TOTAL (I) | 1 345 875.00 | 1 307 314.00 | | 1 345 875.00 |
DU Loans and Debts from Credit Institutions (3) | 82 762.00 | 99 347.00 | | 82 762.00 |
DX Trade payables and related accounts | 36 654.00 | 1 018.00 | | 36 654.00 |
EC TOTAL (IV) | 119 418.00 | 100 366.00 | | 119 418.00 |
EE Grand total (I to V) | 1 465 293.00 | 1 407 680.00 | | 1 465 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GB Operating Expenses - Provisions | | | 7 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GP Total financial income (V) | | | 42 581.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 581.00 | 225 905.00 | | 54 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020.00 | 26 594.00 | | 16 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 561.00 | 199 310.00 | | 38 561.00 |
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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 | 900 021.00 | | | 900 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 005.00 | |
I4 DECREASES Grand Total | | | 1 062 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 016.00 | | | 164 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 005.00 | | | 736 005.00 |
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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 | 4 006.00 | 7 415.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 7 415.00 | | 4 006.00 |
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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 | 36 654.00 | 36 654.00 | | 36 654.00 |
VH Loans with a maturity of more than one year at origin | 82 762.00 | 16 646.00 | 66 116.00 | 82 762.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 16 418.00 | | | 16 418.00 |
VP Miscellaneous | 238 978.00 | | | 238 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 978.00 | 238 978.00 | | 238 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 418.00 | 53 302.00 | 66 116.00 | 119 418.00 |
