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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 558 178.00 | 757 220.00 | 800 958.00 | 1 558 178.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 828 361.00 | 757 220.00 | 1 071 141.00 | 1 828 361.00 |
BZ Other receivables | 808 418.00 | | 808 418.00 | 808 418.00 |
CF Cash and cash equivalents | 1 137 392.00 | | 1 137 392.00 | 1 137 392.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 946 032.00 | | 1 946 032.00 | 1 946 032.00 |
CO Grand total (0 to V) | 3 774 393.00 | 757 220.00 | 3 017 173.00 | 3 774 393.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 426.00 | | | -112 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 959.00 | -112 426.00 | | 124 959.00 |
DL TOTAL (I) | 13 533.00 | -111 426.00 | | 13 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 058.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 540.00 | 23 640.00 | | 540.00 |
DY Tax and social security liabilities | 683.00 | | | 683.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 3 003 640.00 | 3 026 512.00 | | 3 003 640.00 |
EE Grand total (I to V) | 3 017 173.00 | 2 915 086.00 | | 3 017 173.00 |
EG Accrued income and payables due within one year | 3 003 640.00 | 26 512.00 | | 3 003 640.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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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 | 236 883.00 | | 236 883.00 | 236 883.00 |
FJ Net sales | 236 883.00 | | 236 883.00 | 236 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 884.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GF Total Operating Expenses (II) | | | 73 777.00 | |
GG - OPERATING RESULT (I - II) | | | 163 107.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 44 104.00 | |
GU Total financial expenses (VI) | | | 44 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 840.00 | 243 709.00 | | 242 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 881.00 | 356 134.00 | | 117 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 959.00 | -112 426.00 | | 124 959.00 |
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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 | 1 828 215.00 | | 146.00 | 1 828 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 828 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 178.00 | | | 1 828 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | 146.00 | 37.00 |
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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 | 719 652.00 | 37 568.00 | | 719 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 652.00 | 37 568.00 | | 719 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 807 224.00 | 807 224.00 | | 807 224.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 823.00 | 808 823.00 | | 808 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 640.00 | 3 003 640.00 | | 3 003 640.00 |
