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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 092.00 | 3 606.00 | 78 486.00 | 82 092.00 |
AT Other tangible assets | 780.00 | 144.00 | 636.00 | 780.00 |
BD Other fixed assets | 682 400.00 | | 682 400.00 | 682 400.00 |
BJ TOTAL (I) | 820 272.00 | 3 750.00 | 816 522.00 | 820 272.00 |
BZ Other receivables | 195 973.00 | | 195 973.00 | 195 973.00 |
CD Marketable securities | 112 774.00 | | 112 774.00 | 112 774.00 |
CF Cash and cash equivalents | 116 139.00 | | 116 139.00 | 116 139.00 |
CJ TOTAL (II) | 424 886.00 | | 424 886.00 | 424 886.00 |
CO Grand total (0 to V) | 1 245 158.00 | 3 750.00 | 1 241 408.00 | 1 245 158.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 964 325.00 | 984 467.00 | | 964 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | 2 258.00 | | 6 861.00 |
DL TOTAL (I) | 1 235 185.00 | 1 250 725.00 | | 1 235 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 171.00 | | 2 221.00 |
DX Trade payables and related accounts | 2 791.00 | 4 041.00 | | 2 791.00 |
DY Tax and social security liabilities | 1 211.00 | 399.00 | | 1 211.00 |
EC TOTAL (IV) | 6 223.00 | 6 611.00 | | 6 223.00 |
EE Grand total (I to V) | 1 241 408.00 | 1 257 336.00 | | 1 241 408.00 |
EG Accrued income and payables due within one year | 6 223.00 | 6 611.00 | | 6 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FR Total operating income (I) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 7 627.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GB Operating Expenses - Provisions | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | 399.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 936.00 | 17 452.00 | | 16 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075.00 | 15 194.00 | | 10 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | 2 258.00 | | 6 861.00 |
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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 | 765 464.00 | | 54 808.00 | 765 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 400.00 | |
I4 DECREASES Grand Total | | | 820 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 064.00 | | 4 808.00 | 78 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 400.00 | | 50 000.00 | 687 400.00 |
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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 | 2 597.00 | 1 153.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 1 153.00 | | 2 597.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 195 973.00 | 195 973.00 | | 195 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 973.00 | 195 973.00 | | 195 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223.00 | 6 223.00 | | 6 223.00 |
