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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 115.00 | | 195 115.00 | 195 115.00 |
AP Buildings | 2 587 052.00 | 2 587 052.00 | | 2 587 052.00 |
BJ TOTAL (I) | 25 205 433.00 | 11 787 052.00 | 13 418 381.00 | 25 205 433.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 25 205 820.00 | 11 787 052.00 | 13 418 769.00 | 25 205 820.00 |
CU Other investments | 22 423 266.00 | 9 200 000.00 | 13 223 266.00 | 22 423 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -4 219 613.00 | -1 078 390.00 | | -4 219 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 269.00 | -3 141 222.00 | | 166 269.00 |
DL TOTAL (I) | 4 001 395.00 | 3 835 126.00 | | 4 001 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369 531.00 | 9 584 199.00 | | 9 369 531.00 |
DX Trade payables and related accounts | 2 328.00 | 1 918.00 | | 2 328.00 |
DY Tax and social security liabilities | 1 569.00 | | | 1 569.00 |
EA Other liabilities | 43 946.00 | | | 43 946.00 |
EC TOTAL (IV) | 9 417 373.00 | 9 586 117.00 | | 9 417 373.00 |
EE Grand total (I to V) | 13 418 769.00 | 13 421 244.00 | | 13 418 769.00 |
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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 | 416 232.00 | | 416 232.00 | 416 232.00 |
FJ Net sales | 416 232.00 | | 416 232.00 | 416 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 232.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 83 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 238.00 | |
GG - OPERATING RESULT (I - II) | | | 327 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 065.00 | |
GU Total financial expenses (VI) | | | 97 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 660.00 | | | 64 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 232.00 | 980 637.00 | | 416 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 963.00 | 4 121 860.00 | | 249 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 269.00 | -3 141 222.00 | | 166 269.00 |
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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 | 25 205 433.00 | | | 25 205 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423 266.00 | |
I4 DECREASES Grand Total | | | 25 205 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 167.00 | | | 2 782 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423 266.00 | | | 22 423 266.00 |
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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 | 2 587 052.00 | | | 2 587 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 052.00 | | | 2 587 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 200 000.00 | | | 9 200 000.00 |
7C Grand total | 9 200 000.00 | | | 9 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 946.00 | 43 946.00 | | 43 946.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 9 369 531.00 | 9 369 531.00 | | 9 369 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417 373.00 | 9 417 373.00 | | 9 417 373.00 |
