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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 500.00 | | 477 500.00 | 477 500.00 |
AP Buildings | 428 500.00 | 172 275.00 | 256 225.00 | 428 500.00 |
AV Fixed assets in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 2 212 795.00 | 172 275.00 | 2 040 519.00 | 2 212 795.00 |
BX Customers and related accounts | 15 454.00 | | 15 454.00 | 15 454.00 |
BZ Other receivables | 241 125.00 | | 241 125.00 | 241 125.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 262 343.00 | | 262 343.00 | 262 343.00 |
CO Grand total (0 to V) | 2 475 138.00 | 172 275.00 | 2 302 862.00 | 2 475 138.00 |
CU Other investments | 1 303 652.00 | | 1 303 652.00 | 1 303 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 704.00 | | | 191 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 519.00 | | | 179 519.00 |
DL TOTAL (I) | 1 201 222.00 | | | 1 201 222.00 |
DU Loans and Debts from Credit Institutions (3) | 965 858.00 | | | 965 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 471.00 | | | 113 471.00 |
DX Trade payables and related accounts | 12 041.00 | | | 12 041.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
DZ Fixed asset liabilities and related accounts | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 1 101 640.00 | | | 1 101 640.00 |
EE Grand total (I to V) | 2 302 862.00 | | | 2 302 862.00 |
EG Accrued income and payables due within one year | 263 905.00 | | | 263 905.00 |
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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 | 109 890.00 | | 109 890.00 | 109 890.00 |
FJ Net sales | 109 890.00 | | 109 890.00 | 109 890.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 112 290.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GF Total Operating Expenses (II) | | | 68 255.00 | |
GG - OPERATING RESULT (I - II) | | | 44 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 702.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 168 015.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GU Total financial expenses (VI) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 499.00 | | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 304.00 | | | 280 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 785.00 | | | 100 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 519.00 | | | 179 519.00 |
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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 | 1 120 017.00 | | 1 092 778.00 | 1 120 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 652.00 | | |
I4 DECREASES Grand Total | | 2 212 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 909 143.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | 259 143.00 | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 017.00 | | 833 635.00 | 470 017.00 |
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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 | 152 779.00 | 19 497.00 | | 152 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 779.00 | 19 497.00 | | 152 779.00 |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 15 454.00 | 15 454.00 | 1.00 | 15 454.00 |
VB VAT | 54 223.00 | 54 223.00 | | 54 223.00 |
VC Group and associates | 160 732.00 | 160 732.00 | | 160 732.00 |
VH Loans with a maturity of more than one year at origin | 965 858.00 | 128 123.00 | 571 353.00 | 965 858.00 |
VI Group and Associates | 113 471.00 | 113 471.00 | | 113 471.00 |
VJ Loans taken out during the year | 659 600.00 | | | 659 600.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VM Income taxes | 25 870.00 | 25 870.00 | | 25 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 857.00 | 256 857.00 | | 256 857.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 640.00 | 263 905.00 | 571 353.00 | 1 101 640.00 |
