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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 114.00 | | 195 114.00 | 195 114.00 |
AP Buildings | 2 587 051.00 | 2 587 051.00 | | 2 587 051.00 |
BJ TOTAL (I) | 25 205 432.00 | 7 887 051.00 | 17 318 380.00 | 25 205 432.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 25 205 493.00 | 7 887 051.00 | 17 318 441.00 | 25 205 493.00 |
CU Other investments | 22 423 265.00 | 5 300 000.00 | 17 123 265.00 | 22 423 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -2 061 235.00 | -3 046 144.00 | | -2 061 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 845.00 | 984 908.00 | | 982 845.00 |
DL TOTAL (I) | 6 976 348.00 | 5 993 503.00 | | 6 976 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340 546.00 | 11 324 891.00 | | 10 340 546.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 10 342 092.00 | 11 324 891.00 | | 10 342 092.00 |
EE Grand total (I to V) | 17 318 441.00 | 17 318 394.00 | | 17 318 441.00 |
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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 | 495 052.00 | | 495 052.00 | 495 052.00 |
FJ Net sales | 495 052.00 | | 495 052.00 | 495 052.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 052.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 86 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 706.00 | |
GG - OPERATING RESULT (I - II) | | | 404 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 202.00 | |
GP Total financial income (V) | | | 799 202.00 | |
GR Interest and similar expenses | | | 220 703.00 | |
GU Total financial expenses (VI) | | | 220 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 255.00 | 1 294 750.00 | | 1 294 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 410.00 | 309 841.00 | | 311 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 845.00 | 984 908.00 | | 982 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
9U on fixed assets – equity investments | | | | |
