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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 424.00 | | 28 424.00 | 28 424.00 |
AP Buildings | 282 573.00 | 266 036.00 | 16 537.00 | 282 573.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 179 047.00 | 266 036.00 | 913 012.00 | 1 179 047.00 |
BX Customers and related accounts | 32 579.00 | | 32 579.00 | 32 579.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 58 202.00 | | 58 202.00 | 58 202.00 |
CO Grand total (0 to V) | 1 237 250.00 | 266 036.00 | 971 214.00 | 1 237 250.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 858 051.00 | | 858 051.00 | 858 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DG Other reserves | 366 369.00 | 337 514.00 | | 366 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 28 855.00 | | 29 983.00 |
DL TOTAL (I) | 920 392.00 | 890 409.00 | | 920 392.00 |
DX Trade payables and related accounts | 4 320.00 | 4 236.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 231.00 | 2 834.00 | | 2 231.00 |
DZ Fixed asset liabilities and related accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 50 822.00 | 47 870.00 | | 50 822.00 |
EE Grand total (I to V) | 971 214.00 | 938 279.00 | | 971 214.00 |
EG Accrued income and payables due within one year | 50 822.00 | 47 870.00 | | 50 822.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 950.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 34 967.00 | |
GG - OPERATING RESULT (I - II) | | | 29 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | 14 380.00 | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 950.00 | 64 781.00 | | 64 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 967.00 | 35 926.00 | | 34 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | 28 855.00 | | 29 983.00 |
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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 | 1 179 047.00 | | | 1 179 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 051.00 | |
I4 DECREASES Grand Total | | | 1 179 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 051.00 | | | 868 051.00 |
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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 | 262 347.00 | 3 689.00 | | 262 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 347.00 | 3 689.00 | | 262 347.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 32 579.00 | 32 579.00 | | 32 579.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 65 309.00 | | 65 309.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 822.00 | 50 822.00 | | 50 822.00 |
