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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 558.00 | | 17 558.00 | 17 558.00 |
AP Buildings | 171 979.00 | 14 518.00 | 157 460.00 | 171 979.00 |
AT Other tangible assets | 9 792.00 | 2 455.00 | 7 336.00 | 9 792.00 |
BJ TOTAL (I) | 862 830.00 | 16 974.00 | 845 856.00 | 862 830.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 128 876.00 | | 128 876.00 | 128 876.00 |
CJ TOTAL (II) | 130 011.00 | | 130 011.00 | 130 011.00 |
CO Grand total (0 to V) | 992 842.00 | 16 974.00 | 975 867.00 | 992 842.00 |
CU Other investments | 663 500.00 | | 663 500.00 | 663 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 56 507.00 | | | 56 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | | | 61 424.00 |
DL TOTAL (I) | 821 932.00 | | | 821 932.00 |
DU Loans and Debts from Credit Institutions (3) | 145 297.00 | | | 145 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | | | 7 154.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 153 934.00 | | | 153 934.00 |
EE Grand total (I to V) | 975 867.00 | | | 975 867.00 |
EG Accrued income and payables due within one year | 18 820.00 | | | 18 820.00 |
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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 | 9 478.00 | | 9 478.00 | 9 478.00 |
FJ Net sales | 9 478.00 | | 9 478.00 | 9 478.00 |
FR Total operating income (I) | | | 9 478.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 900.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 70 056.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 534.00 | | | 79 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110.00 | | | 18 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | | | 61 424.00 |
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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 | 848 880.00 | | 13 950.00 | 848 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 500.00 | |
I4 DECREASES Grand Total | | | 862 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 380.00 | | 13 950.00 | 185 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 500.00 | | | 663 500.00 |
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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 | 7 026.00 | 9 947.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 9 947.00 | | 7 026.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 145 297.00 | 10 182.00 | 41 866.00 | 145 297.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135.00 | 1 135.00 | | 1 135.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 934.00 | 18 820.00 | 41 866.00 | 153 934.00 |
