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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 59 100.00 | 3 455.00 | 55 644.00 | 59 100.00 |
AT Other tangible assets | 207.00 | 36.00 | 170.00 | 207.00 |
BJ TOTAL (I) | 412 957.00 | 3 492.00 | 409 465.00 | 412 957.00 |
BZ Other receivables | 95 020.00 | | 95 020.00 | 95 020.00 |
CD Marketable securities | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 140 015.00 | | 140 015.00 | 140 015.00 |
CO Grand total (0 to V) | 552 972.00 | 3 492.00 | 549 480.00 | 552 972.00 |
CS Evaluated investments - equity method | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | | | 27 625.00 |
DG Other reserves | 99 089.00 | | | 99 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 126 714.00 | | 56 045.00 |
DL TOTAL (I) | 459 009.00 | 402 964.00 | | 459 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 419.00 | 66 606.00 | | 62 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 10 500.00 | | 25 500.00 |
DX Trade payables and related accounts | 1 791.00 | 1 320.00 | | 1 791.00 |
DY Tax and social security liabilities | 760.00 | 360.00 | | 760.00 |
EC TOTAL (IV) | 90 470.00 | 78 786.00 | | 90 470.00 |
EE Grand total (I to V) | 549 480.00 | 481 750.00 | | 549 480.00 |
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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 | | | 4 133.00 | |
FJ Net sales | | | 4 133.00 | |
FR Total operating income (I) | | | 4 133.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 61 148.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 281.00 | 141 288.00 | | 65 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236.00 | 14 574.00 | | 9 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | 126 714.00 | | 56 045.00 |
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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 | 412 750.00 | | 207.00 | 412 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 412 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 500.00 | | 207.00 | 61 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | | 351 250.00 |
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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 | 500.00 | 2 991.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 2 991.00 | | 500.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 95 020.00 | | | 95 020.00 |
VH Loans with a maturity of more than one year at origin | 62 419.00 | 4 228.00 | 17 343.00 | 62 419.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 020.00 | 95 020.00 | | 95 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 470.00 | 32 279.00 | 17 343.00 | 90 470.00 |
