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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 718.00 | | 532 718.00 | 532 718.00 |
AP Buildings | 619 647.00 | 391 405.00 | 228 242.00 | 619 647.00 |
BJ TOTAL (I) | 2 904 100.00 | 391 405.00 | 2 512 695.00 | 2 904 100.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 11 396.00 | | 11 396.00 | 11 396.00 |
CO Grand total (0 to V) | 2 915 496.00 | 391 405.00 | 2 524 091.00 | 2 915 496.00 |
CU Other investments | 1 751 734.00 | | 1 751 734.00 | 1 751 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | 476 442.00 | 476 442.00 | | 476 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | 1 106 556.00 | | 23 917.00 |
DL TOTAL (I) | 549 426.00 | 1 632 066.00 | | 549 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 880.00 | 894 018.00 | | 1 962 880.00 |
DX Trade payables and related accounts | 11 785.00 | 7 643.00 | | 11 785.00 |
EC TOTAL (IV) | 1 974 665.00 | 901 661.00 | | 1 974 665.00 |
EE Grand total (I to V) | 2 524 091.00 | 2 533 727.00 | | 2 524 091.00 |
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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 | 62 764.00 | | 62 764.00 | 62 764.00 |
FJ Net sales | 62 764.00 | | 62 764.00 | 62 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 765.00 | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 402.00 | |
GF Total Operating Expenses (II) | | | 33 828.00 | |
GG - OPERATING RESULT (I - II) | | | 28 937.00 | |
GH Attributed profit or transferred loss (III) | | | 5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 960.00 | |
GU Total financial expenses (VI) | | | 10 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 705.00 | 1 148 763.00 | | 68 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 788.00 | 42 206.00 | | 44 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917.00 | 1 106 556.00 | | 23 917.00 |
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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 | 2 899 750.00 | | 4 350.00 | 2 899 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 734.00 | |
I4 DECREASES Grand Total | | | 2 904 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 365.00 | | | 1 152 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 384.00 | | 4 350.00 | 1 747 384.00 |
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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 | 367 002.00 | 24 402.00 | | 367 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 002.00 | 24 402.00 | | 367 002.00 |
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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 | 11 785.00 | 11 785.00 | | 11 785.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 1 962 880.00 | 1 962 880.00 | | 1 962 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 665.00 | 1 974 665.00 | | 1 974 665.00 |
