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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 558.00 | | 17 558.00 | 17 558.00 |
AP Buildings | 171 979.00 | 31 716.00 | 140 262.00 | 171 979.00 |
AT Other tangible assets | 9 792.00 | 5 253.00 | 4 538.00 | 9 792.00 |
BJ TOTAL (I) | 1 020 810.00 | 36 970.00 | 983 840.00 | 1 020 810.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 549 428.00 | | 549 428.00 | 549 428.00 |
CJ TOTAL (II) | 553 141.00 | | 553 141.00 | 553 141.00 |
CO Grand total (0 to V) | 1 573 952.00 | 36 970.00 | 1 536 981.00 | 1 573 952.00 |
CU Other investments | 821 480.00 | | 821 480.00 | 821 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 312 889.00 | | | 312 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 973.00 | | | 392 973.00 |
DL TOTAL (I) | 1 409 863.00 | | | 1 409 863.00 |
DU Loans and Debts from Credit Institutions (3) | 124 878.00 | | | 124 878.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 127 118.00 | | | 127 118.00 |
EE Grand total (I to V) | 1 536 981.00 | | | 1 536 981.00 |
EG Accrued income and payables due within one year | 12 675.00 | | | 12 675.00 |
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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 | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 9 747.00 | | 9 747.00 | 9 747.00 |
FR Total operating income (I) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 429.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 399 556.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 304.00 | | | 409 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330.00 | | | 16 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 973.00 | | | 392 973.00 |
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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 | 862 830.00 | | 157 980.00 | 862 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 480.00 | |
I4 DECREASES Grand Total | | | 1 020 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 330.00 | | | 199 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 500.00 | | 157 980.00 | 663 500.00 |
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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 | 26 972.00 | 9 997.00 | | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 972.00 | 9 997.00 | | 26 972.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 124 878.00 | 10 434.00 | 42 925.00 | 124 878.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 118.00 | 12 675.00 | 42 925.00 | 127 118.00 |
