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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 881.00 | | 106 881.00 | 106 881.00 |
AP Buildings | 1 036 352.00 | 884 462.00 | 151 890.00 | 1 036 352.00 |
AT Other tangible assets | 80 445.00 | 73 673.00 | 6 772.00 | 80 445.00 |
BJ TOTAL (I) | 5 444 388.00 | 958 135.00 | 4 486 253.00 | 5 444 388.00 |
BX Customers and related accounts | 20 039.00 | | 20 039.00 | 20 039.00 |
BZ Other receivables | 649 790.00 | | 649 790.00 | 649 790.00 |
CF Cash and cash equivalents | 122 069.00 | | 122 069.00 | 122 069.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 794 898.00 | | 794 898.00 | 794 898.00 |
CO Grand total (0 to V) | 6 239 287.00 | 958 135.00 | 5 281 152.00 | 6 239 287.00 |
CU Other investments | 4 220 710.00 | | 4 220 710.00 | 4 220 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 352.00 | 100 000.00 | | 112 352.00 |
DG Other reserves | 2 664 778.00 | 2 630 094.00 | | 2 664 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 562.00 | 247 036.00 | | 55 562.00 |
DL TOTAL (I) | 4 832 692.00 | 4 977 130.00 | | 4 832 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 291.00 | 332 546.00 | | 419 291.00 |
DX Trade payables and related accounts | 10 830.00 | 5 580.00 | | 10 830.00 |
DY Tax and social security liabilities | 18 339.00 | 20 483.00 | | 18 339.00 |
EC TOTAL (IV) | 448 460.00 | 358 609.00 | | 448 460.00 |
EE Grand total (I to V) | 5 281 152.00 | 5 335 739.00 | | 5 281 152.00 |
EG Accrued income and payables due within one year | 448 460.00 | 358 609.00 | | 448 460.00 |
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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 | 134 199.00 | | 134 199.00 | 134 199.00 |
FJ Net sales | 134 199.00 | | 134 199.00 | 134 199.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 134 219.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GF Total Operating Expenses (II) | | | 63 932.00 | |
GG - OPERATING RESULT (I - II) | | | 70 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 725.00 | 15 298.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 219.00 | 342 928.00 | | 134 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 657.00 | 95 892.00 | | 78 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 562.00 | 247 036.00 | | 55 562.00 |
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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 | 5 444 388.00 | | | 5 444 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 710.00 | |
I4 DECREASES Grand Total | | | 5 444 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 678.00 | | | 1 223 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 710.00 | | | 4 220 710.00 |
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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 | 920 412.00 | 37 723.00 | | 920 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 412.00 | 37 723.00 | | 920 412.00 |
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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 | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 291.00 | 419 291.00 | | 419 291.00 |
VS Prepaid expenses | 672 829.00 | 672 829.00 | | 672 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 829.00 | 672 829.00 | | 672 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 460.00 | 448 460.00 | | 448 460.00 |
