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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 62 413.00 | 134 862.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 2 983.00 | 3 617.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 409 396.00 | 1 280 394.00 | 1 689 790.00 |
BX Customers and related accounts | 125 332.00 | | 125 332.00 | 125 332.00 |
BZ Other receivables | 60 655.00 | | 60 655.00 | 60 655.00 |
CF Cash and cash equivalents | 70 845.00 | | 70 845.00 | 70 845.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 257 253.00 | | 257 253.00 | 257 253.00 |
CO Grand total (0 to V) | 1 947 043.00 | 409 396.00 | 1 537 647.00 | 1 947 043.00 |
CR Shares due in more than one year | 74 212.00 | | | 74 212.00 |
CU Other investments | 1 421 390.00 | 344 000.00 | 1 077 390.00 | 1 421 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 836 669.00 | 831 753.00 | | 836 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 4 915.00 | | 10 849.00 |
DL TOTAL (I) | 858 518.00 | 847 669.00 | | 858 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 121 797.00 | | 3 052.00 |
DX Trade payables and related accounts | 4 609.00 | 4 501.00 | | 4 609.00 |
DY Tax and social security liabilities | 44 654.00 | 35 513.00 | | 44 654.00 |
EA Other liabilities | 625 529.00 | 637 673.00 | | 625 529.00 |
EB Prepaid income (2) | 1 285.00 | 1 303.00 | | 1 285.00 |
EC TOTAL (IV) | 679 129.00 | 800 787.00 | | 679 129.00 |
EE Grand total (I to V) | 1 537 647.00 | 1 648 455.00 | | 1 537 647.00 |
EG Accrued income and payables due within one year | 95 768.00 | 185 697.00 | | 95 768.00 |
EI Including equity loans | 3 052.00 | | | 3 052.00 |
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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 | 167 290.00 | | 167 290.00 | 167 290.00 |
FJ Net sales | 167 290.00 | | 167 290.00 | 167 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 531.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 199.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 531.00 | 169 922.00 | | 167 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 682.00 | 165 007.00 | | 156 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | 4 915.00 | | 10 849.00 |
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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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
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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 | 52 848.00 | 12 548.00 | | 52 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 848.00 | 12 548.00 | | 52 848.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 581.00 | 45 220.00 | 291 896.00 | 628 581.00 |
8L Deferred income | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 125 332.00 | 51 120.00 | | 125 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 655.00 | 60 655.00 | | 60 655.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 407.00 | 112 195.00 | 74 212.00 | 186 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 129.00 | 95 768.00 | 291 896.00 | 679 129.00 |
