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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 400 000.00 | 35 392.00 | 364 608.00 | 400 000.00 |
BJ TOTAL (I) | 1 521 150.00 | 35 392.00 | 1 485 758.00 | 1 521 150.00 |
BZ Other receivables | 982 000.00 | | 982 000.00 | 982 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 083 941.00 | | 1 083 941.00 | 1 083 941.00 |
CO Grand total (0 to V) | 2 605 091.00 | 35 392.00 | 2 569 699.00 | 2 605 091.00 |
CU Other investments | 1 071 150.00 | | 1 071 150.00 | 1 071 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 140.00 | 1 075 140.00 | | 1 075 140.00 |
DD Legal reserve (1) | 34 682.00 | 27 757.00 | | 34 682.00 |
DE Statutory or contractual reserves | 538 954.00 | 407 370.00 | | 538 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | 138 508.00 | | -11 548.00 |
DL TOTAL (I) | 1 637 228.00 | 1 648 776.00 | | 1 637 228.00 |
DU Loans and Debts from Credit Institutions (3) | 438 473.00 | 472 604.00 | | 438 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 850.00 | 104 078.00 | | 484 850.00 |
DX Trade payables and related accounts | 3 348.00 | 768.00 | | 3 348.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 932 472.00 | 577 490.00 | | 932 472.00 |
EE Grand total (I to V) | 2 569 699.00 | 2 226 266.00 | | 2 569 699.00 |
EG Accrued income and payables due within one year | 528 245.00 | 139 951.00 | | 528 245.00 |
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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 | 16 814.00 | | 16 814.00 | 16 814.00 |
FJ Net sales | 16 814.00 | | 16 814.00 | 16 814.00 |
FR Total operating income (I) | | | 16 814.00 | |
FW Other purchases and external expenses | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 29 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 287.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 101.00 | 174 580.00 | | 27 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 649.00 | 36 072.00 | | 38 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | 138 508.00 | | -11 548.00 |
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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 | 1 520 640.00 | | 510.00 | 1 520 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 150.00 | |
I4 DECREASES Grand Total | | | 1 521 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 640.00 | | 510.00 | 1 070 640.00 |
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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 | 18 396.00 | 16 996.00 | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396.00 | 16 996.00 | | 18 396.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 978 503.00 | 978 503.00 | | 978 503.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 438 049.00 | 33 823.00 | 140 118.00 | 438 049.00 |
VI Group and Associates | 484 850.00 | 484 850.00 | | 484 850.00 |
VK Loans repaid during the year | 33 353.00 | | | 33 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 000.00 | 982 000.00 | | 982 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 472.00 | 528 245.00 | 140 118.00 | 932 472.00 |
