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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 24 316.00 | 121 484.00 | 145 800.00 |
BB Receivables related to investments | 7 819.00 | | 7 819.00 | 7 819.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 944 585.00 | 24 316.00 | 920 269.00 | 944 585.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 26 661.00 | | 26 661.00 | 26 661.00 |
CO Grand total (0 to V) | 971 246.00 | 24 316.00 | 946 930.00 | 971 246.00 |
CU Other investments | 774 016.00 | | 774 016.00 | 774 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 8 396.00 | 5 013.00 | | 8 396.00 |
DG Other reserves | 101 917.00 | 37 652.00 | | 101 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | 67 647.00 | | -10 162.00 |
DL TOTAL (I) | 580 150.00 | 590 313.00 | | 580 150.00 |
DU Loans and Debts from Credit Institutions (3) | 331 121.00 | 130 748.00 | | 331 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 346.00 | 17 659.00 | | 23 346.00 |
DX Trade payables and related accounts | 3 325.00 | 2 819.00 | | 3 325.00 |
DY Tax and social security liabilities | 8 727.00 | 25 081.00 | | 8 727.00 |
EB Prepaid income (2) | 261.00 | | | 261.00 |
EC TOTAL (IV) | 366 779.00 | 176 308.00 | | 366 779.00 |
EE Grand total (I to V) | 946 930.00 | 766 621.00 | | 946 930.00 |
EG Accrued income and payables due within one year | 74 788.00 | 55 327.00 | | 74 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
EI Including equity loans | 21 913.00 | | | 21 913.00 |
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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 | 11 274.00 | | 11 274.00 | 11 274.00 |
FJ Net sales | 11 274.00 | | 11 274.00 | 11 274.00 |
FR Total operating income (I) | | | 11 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 668.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -5 094.00 | -745.00 | | -5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915.00 | 82 195.00 | | 12 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077.00 | 14 548.00 | | 23 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 162.00 | 67 647.00 | | -10 162.00 |
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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 | 18 484.00 | 5 832.00 | | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 5 832.00 | | 18 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994.00 | 20 425.00 | 8 569.00 | 28 994.00 |
