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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 137 010.00 | 622 990.00 | 760 000.00 |
AT Other tangible assets | 27 239.00 | 18 220.00 | 9 018.00 | 27 239.00 |
BJ TOTAL (I) | 977 239.00 | 155 230.00 | 822 009.00 | 977 239.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CD Marketable securities | 206 828.00 | | 206 828.00 | 206 828.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 231 536.00 | | 231 536.00 | 231 536.00 |
CO Grand total (0 to V) | 1 208 775.00 | 155 230.00 | 1 053 545.00 | 1 208 775.00 |
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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 |
DH Retained earnings | 892 138.00 | 892 139.00 | | 892 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 39 926.00 | | 7 556.00 |
DL TOTAL (I) | 910 694.00 | 943 064.00 | | 910 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 201.00 | 144 949.00 | | 142 201.00 |
DY Tax and social security liabilities | 650.00 | 749.00 | | 650.00 |
EC TOTAL (IV) | 142 851.00 | 145 698.00 | | 142 851.00 |
EE Grand total (I to V) | 1 053 545.00 | 1 088 762.00 | | 1 053 545.00 |
EG Accrued income and payables due within one year | 3 051.00 | 749.00 | | 3 051.00 |
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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 | | | 31 876.00 | |
FJ Net sales | | | 31 876.00 | |
FR Total operating income (I) | | | 31 876.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GF Total Operating Expenses (II) | | | 41 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 345.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 901.00 | |
GP Total financial income (V) | | | 16 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 777.00 | 80 416.00 | | 48 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 221.00 | 40 490.00 | | 41 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | 39 926.00 | | 7 556.00 |
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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 | 977 239.00 | | | 977 239.00 |
I4 DECREASES Grand Total | | | 977 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 239.00 | | | 977 239.00 |
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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 | 126 492.00 | 28 738.00 | | 126 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 492.00 | 28 738.00 | | 126 492.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -139 800.00 | | |
VI Group and Associates | 139 801.00 | 139 801.00 | 139 801.00 | 139 801.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 851.00 | 3 051.00 | 139 800.00 | 142 851.00 |
