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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 174 033.00 | 174 033.00 | | 174 033.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 409 738.00 | 402 231.00 | 7 508.00 | 409 738.00 |
BZ Other receivables | 182 048.00 | | 182 048.00 | 182 048.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 185 433.00 | | 185 433.00 | 185 433.00 |
CO Grand total (0 to V) | 595 171.00 | 402 231.00 | 192 941.00 | 595 171.00 |
CU Other investments | 227 088.00 | 227 088.00 | | 227 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -227 899.00 | -10 446.00 | | -227 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 990.00 | -217 453.00 | | 287 990.00 |
DL TOTAL (I) | 97 091.00 | -190 899.00 | | 97 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 115 266.00 | | 1 806.00 |
DX Trade payables and related accounts | 4 061.00 | 3 196.00 | | 4 061.00 |
DY Tax and social security liabilities | | 6 155.00 | | |
EA Other liabilities | 89 984.00 | 87 091.00 | | 89 984.00 |
EC TOTAL (IV) | 95 850.00 | 211 708.00 | | 95 850.00 |
EE Grand total (I to V) | 192 941.00 | 20 808.00 | | 192 941.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 607.00 | |
GP Total financial income (V) | | | 299 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 088.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 611.00 | 42 994.00 | | 299 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | 260 447.00 | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 990.00 | -217 453.00 | | 287 990.00 |
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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 | 409 738.00 | | | 409 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 278.00 | |
I4 DECREASES Grand Total | | | 409 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 278.00 | | | 227 278.00 |
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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 | 175 143.00 | | | 175 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 143.00 | | | 175 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 227 088.00 | 227 088.00 | 227 088.00 | 227 088.00 |
7C Grand total | 227 088.00 | 227 088.00 | 227 088.00 | 227 088.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 984.00 | 89 984.00 | | 89 984.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 175 967.00 | 175 967.00 | | 175 967.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 682.00 | 182 492.00 | 190.00 | 182 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 850.00 | 95 850.00 | | 95 850.00 |
