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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 50 525.00 | 146 750.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 2 323.00 | 4 277.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 396 848.00 | 1 292 942.00 | 1 689 790.00 |
BX Customers and related accounts | 142 177.00 | | 142 177.00 | 142 177.00 |
BZ Other receivables | 179 138.00 | | 179 138.00 | 179 138.00 |
CF Cash and cash equivalents | 33 643.00 | | 33 643.00 | 33 643.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 355 513.00 | | 355 513.00 | 355 513.00 |
CO Grand total (0 to V) | 2 045 303.00 | 396 848.00 | 1 648 455.00 | 2 045 303.00 |
CR Shares due in more than one year | 83 488.00 | | | 83 488.00 |
CU Other investments | 1 421 390.00 | 344 000.00 | 1 077 390.00 | 1 421 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 831 753.00 | 1 166 653.00 | | 831 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -334 900.00 | | 4 915.00 |
DL TOTAL (I) | 847 669.00 | 842 753.00 | | 847 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 797.00 | 151 341.00 | | 121 797.00 |
DX Trade payables and related accounts | 4 501.00 | 4 248.00 | | 4 501.00 |
DY Tax and social security liabilities | 35 513.00 | 48 991.00 | | 35 513.00 |
EA Other liabilities | 637 673.00 | 643 288.00 | | 637 673.00 |
EB Prepaid income (2) | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 800 787.00 | 847 868.00 | | 800 787.00 |
EE Grand total (I to V) | 1 648 455.00 | 1 690 622.00 | | 1 648 455.00 |
EG Accrued income and payables due within one year | 185 697.00 | 227 222.00 | | 185 697.00 |
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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 | 169 906.00 | | 169 906.00 | 169 906.00 |
FJ Net sales | 169 906.00 | | 169 906.00 | 169 906.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 922.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 000.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 922.00 | 152 636.00 | | 169 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 007.00 | 487 536.00 | | 165 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -334 900.00 | | 4 915.00 |
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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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
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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 | 40 299.00 | 12 548.00 | 52 848.00 | 40 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 12 548.00 | 52 848.00 | 40 299.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 470.00 | 144 380.00 | 241 132.00 | 759 470.00 |
8L Deferred income | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 142 177.00 | 58 689.00 | 83 488.00 | 142 177.00 |
VP Miscellaneous | 179 138.00 | 179 138.00 | | 179 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 513.00 | 35 513.00 | | 35 513.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 870.00 | 238 382.00 | 83 488.00 | 321 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 787.00 | 185 697.00 | 241 132.00 | 800 787.00 |
