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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 290 000.00 | 91 918.00 | 198 082.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 959.00 | 91 918.00 | 1 020 041.00 | 1 111 959.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 130 446.00 | | 130 446.00 | 130 446.00 |
CF Cash and cash equivalents | 67 206.00 | | 67 206.00 | 67 206.00 |
CJ TOTAL (II) | 198 924.00 | | 198 924.00 | 198 924.00 |
CO Grand total (0 to V) | 1 310 883.00 | 91 918.00 | 1 218 965.00 | 1 310 883.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 25 900.00 | | 30 600.00 |
DG Other reserves | 467 064.00 | 492 100.00 | | 467 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 611.00 | 109 664.00 | | 158 611.00 |
DK Regulated provisions | 25 944.00 | 25 944.00 | | 25 944.00 |
DL TOTAL (I) | 988 219.00 | 959 608.00 | | 988 219.00 |
DU Loans and Debts from Credit Institutions (3) | 205 693.00 | 259 703.00 | | 205 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | | | 20 596.00 |
DX Trade payables and related accounts | 2 500.00 | 2 466.00 | | 2 500.00 |
DY Tax and social security liabilities | 1 958.00 | 1 931.00 | | 1 958.00 |
EC TOTAL (IV) | 230 747.00 | 264 100.00 | | 230 747.00 |
EE Grand total (I to V) | 1 218 965.00 | 1 223 708.00 | | 1 218 965.00 |
EG Accrued income and payables due within one year | 60 223.00 | 58 711.00 | | 60 223.00 |
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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 | 42 058.00 | | 42 058.00 | 42 058.00 |
FJ Net sales | 42 058.00 | | 42 058.00 | 42 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 059.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 45 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 161 635.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 801.00 | -2 735.00 | | -6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 694.00 | 143 126.00 | | 203 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 083.00 | 33 461.00 | | 45 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 611.00 | 109 664.00 | | 158 611.00 |
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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 | 70 718.00 | 21 200.00 | | 70 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 718.00 | 21 200.00 | | 70 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 944.00 | | | 25 944.00 |
7C Grand total | 25 944.00 | | | 25 944.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 596.00 | 20 596.00 | | 20 596.00 |
VG Loans with a maturity of up to one year at origin | 205 693.00 | 35 169.00 | 145 353.00 | 205 693.00 |
VS Prepaid expenses | 131 718.00 | 131 718.00 | | 131 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 718.00 | 131 718.00 | | 131 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 747.00 | 60 223.00 | 145 353.00 | 230 747.00 |
