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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 290 000.00 | 70 717.00 | 219 282.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 959.00 | 70 717.00 | 1 041 241.00 | 1 111 959.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 147 969.00 | | 147 969.00 | 147 969.00 |
CF Cash and cash equivalents | 33 239.00 | | 33 239.00 | 33 239.00 |
CJ TOTAL (II) | 182 466.00 | | 182 466.00 | 182 466.00 |
CO Grand total (0 to V) | 1 294 425.00 | 70 717.00 | 1 223 707.00 | 1 294 425.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 492 099.00 | | | 492 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 664.00 | | | 109 664.00 |
DK Regulated provisions | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 959 608.00 | | | 959 608.00 |
DU Loans and Debts from Credit Institutions (3) | 259 702.00 | | | 259 702.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 264 099.00 | | | 264 099.00 |
EE Grand total (I to V) | 1 223 707.00 | | | 1 223 707.00 |
EG Accrued income and payables due within one year | 58 711.00 | | | 58 711.00 |
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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 | 41 157.00 | | 41 157.00 | 41 157.00 |
FJ Net sales | 41 157.00 | | 41 157.00 | 41 157.00 |
FR Total operating income (I) | | | 41 157.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GF Total Operating Expenses (II) | | | 25 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 101 968.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 735.00 | | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 125.00 | | | 143 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 461.00 | | | 33 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 664.00 | | | 109 664.00 |
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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 | 1 111 959.00 | | | 1 111 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 959.00 | |
I4 DECREASES Grand Total | | | 1 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 959.00 | | | 791 959.00 |
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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 | 49 520.00 | 21 198.00 | | 49 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 520.00 | 21 198.00 | | 49 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 944.00 | | | 25 944.00 |
7C Grand total | 25 944.00 | | | 25 944.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 259 703.00 | 54 314.00 | 142 976.00 | 259 703.00 |
VP Miscellaneous | 147 969.00 | 147 969.00 | | 147 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 227.00 | 149 227.00 | | 149 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 100.00 | 58 711.00 | 142 976.00 | 264 100.00 |
