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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 488.00 | | 33 488.00 | 33 488.00 |
AP Buildings | 266 512.00 | 19 422.00 | 247 089.00 | 266 512.00 |
AT Other tangible assets | 57 057.00 | 6 968.00 | 50 089.00 | 57 057.00 |
BB Receivables related to investments | 207 640.00 | | 207 640.00 | 207 640.00 |
BJ TOTAL (I) | 1 977 360.00 | 26 390.00 | 1 950 969.00 | 1 977 360.00 |
BX Customers and related accounts | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 74 983.00 | | 74 983.00 | 74 983.00 |
CJ TOTAL (II) | 97 749.00 | | 97 749.00 | 97 749.00 |
CO Grand total (0 to V) | 2 075 109.00 | 26 390.00 | 2 048 718.00 | 2 075 109.00 |
CU Other investments | 1 412 662.00 | | 1 412 662.00 | 1 412 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 1 150 464.00 | 718 470.00 | | 1 150 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | 466 995.00 | | -5 851.00 |
DL TOTAL (I) | 1 485 722.00 | 1 526 575.00 | | 1 485 722.00 |
DU Loans and Debts from Credit Institutions (3) | 249 030.00 | 282 287.00 | | 249 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 937.00 | 1 758.00 | | 2 937.00 |
DY Tax and social security liabilities | 5 027.00 | 821.00 | | 5 027.00 |
EA Other liabilities | 300 000.00 | 450 000.00 | | 300 000.00 |
EC TOTAL (IV) | 562 995.00 | 740 865.00 | | 562 995.00 |
EE Grand total (I to V) | 2 048 718.00 | 2 267 440.00 | | 2 048 718.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 33 582.00 | | 33 582.00 | 33 582.00 |
FJ Net sales | 33 582.00 | | 33 582.00 | 33 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 582.00 | |
FW Other purchases and external expenses | | | 17 053.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 35 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 582.00 | 510 551.00 | | 33 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 434.00 | 43 556.00 | | 39 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | 466 995.00 | | -5 851.00 |
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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 | 1 755 450.00 | | 14 269.00 | 1 755 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 302.00 | |
I4 DECREASES Grand Total | | | 1 977 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 788.00 | | 14 269.00 | 342 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 662.00 | | | 1 412 662.00 |
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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 | 14 628.00 | 11 762.00 | | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 628.00 | 11 762.00 | | 14 628.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 207 640.00 | | 207 640.00 | 207 640.00 |
UX Other trade receivables | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 249 030.00 | 18 583.00 | 77 571.00 | 249 030.00 |
VJ Loans taken out during the year | 32 871.00 | | | 32 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 405.00 | 22 765.00 | 207 640.00 | 230 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 995.00 | 332 548.00 | 77 571.00 | 562 995.00 |
