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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 069.00 | | 105 069.00 | 105 069.00 |
AP Buildings | 454 096.00 | 238 287.00 | 215 809.00 | 454 096.00 |
AT Other tangible assets | 88 456.00 | 62 350.00 | 26 106.00 | 88 456.00 |
BJ TOTAL (I) | 647 621.00 | 300 637.00 | 346 984.00 | 647 621.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 42 798.00 | | 42 798.00 | 42 798.00 |
CD Marketable securities | 243 182.00 | 53 878.00 | 189 304.00 | 243 182.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CJ TOTAL (II) | 350 919.00 | 53 878.00 | 297 041.00 | 350 919.00 |
CO Grand total (0 to V) | 998 540.00 | 354 515.00 | 644 025.00 | 998 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 584 118.00 | | | 584 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | | | -10 362.00 |
DL TOTAL (I) | 582 140.00 | | | 582 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | | | 46 571.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 10 752.00 | | | 10 752.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 61 885.00 | | | 61 885.00 |
EE Grand total (I to V) | 644 025.00 | | | 644 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113 960.00 | |
FR Total operating income (I) | | | 113 960.00 | |
FW Other purchases and external expenses | | | 35 387.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 6 763.00 | |
FZ Social Security Contributions | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GF Total Operating Expenses (II) | | | 81 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 085.00 | |
GL Other interest and similar income | | | 7 910.00 | |
GP Total financial income (V) | | | 7 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 657.00 | |
GU Total financial expenses (VI) | | | 50 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 870.00 | | | 121 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 232.00 | | | 132 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | | | -10 362.00 |
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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 | 647 622.00 | | | 647 622.00 |
I4 DECREASES Grand Total | | | 647 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 622.00 | | | 647 622.00 |
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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 | 276 248.00 | 24 389.00 | | 276 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 246.00 | 24 389.00 | | 276 246.00 |
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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 | 3 221.00 | 50 657.00 | | 3 221.00 |
7C Grand total | 3 221.00 | 50 657.00 | | 3 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 657.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 44 948.00 | 44 948.00 | | 44 948.00 |
VM Income taxes | 41 759.00 | 41 759.00 | | 41 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 597.00 | 44 597.00 | | 44 597.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 883.00 | 61 883.00 | | 61 883.00 |
