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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 320 000.00 | 18 108.00 | 301 891.00 | 320 000.00 |
AT Other tangible assets | 32 647.00 | 9.00 | 32 638.00 | 32 647.00 |
BJ TOTAL (I) | 4 409 723.00 | 18 118.00 | 4 391 605.00 | 4 409 723.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 35 248.00 | | 35 248.00 | 35 248.00 |
CF Cash and cash equivalents | 312 270.00 | | 312 270.00 | 312 270.00 |
CJ TOTAL (II) | 350 518.00 | | 350 518.00 | 350 518.00 |
CO Grand total (0 to V) | 4 760 242.00 | 18 118.00 | 4 742 124.00 | 4 760 242.00 |
CU Other investments | 3 957 076.00 | | 3 957 076.00 | 3 957 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 000.00 | | | 3 945 000.00 |
DD Legal reserve (1) | 2 076.00 | | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 155.00 | | | 792 155.00 |
DL TOTAL (I) | 4 739 231.00 | | | 4 739 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 2 893.00 | | | 2 893.00 |
EE Grand total (I to V) | 4 742 124.00 | | | 4 742 124.00 |
EG Accrued income and payables due within one year | 2 893.00 | | | 2 893.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 26 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GF Total Operating Expenses (II) | | | 60 074.00 | |
GG - OPERATING RESULT (I - II) | | | -56 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 849 041.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 395.00 | | | 852 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 239.00 | | | 60 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 155.00 | | | 792 155.00 |
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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 | | | 4 409 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 076.00 | |
I4 DECREASES Grand Total | | | 4 409 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 957 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 248.00 | 38 248.00 | | 38 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893.00 | 2 893.00 | | 2 893.00 |
