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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 400 000.00 | 69 384.00 | 330 616.00 | 400 000.00 |
AT Other tangible assets | 24 472.00 | 3 273.00 | 21 199.00 | 24 472.00 |
BJ TOTAL (I) | 1 545 622.00 | 72 657.00 | 1 472 965.00 | 1 545 622.00 |
BZ Other receivables | 1 128 302.00 | | 1 128 302.00 | 1 128 302.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 167 068.00 | | 1 167 068.00 | 1 167 068.00 |
CO Grand total (0 to V) | 2 712 690.00 | 72 657.00 | 2 640 033.00 | 2 712 690.00 |
CU Other investments | 1 071 150.00 | | 1 071 150.00 | 1 071 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 140.00 | 1 075 140.00 | | 1 075 140.00 |
DD Legal reserve (1) | 34 682.00 | 34 682.00 | | 34 682.00 |
DE Statutory or contractual reserves | 538 954.00 | 538 954.00 | | 538 954.00 |
DH Retained earnings | -34 294.00 | -11 548.00 | | -34 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 856.00 | -22 746.00 | | -11 856.00 |
DL TOTAL (I) | 1 602 626.00 | 1 614 482.00 | | 1 602 626.00 |
DU Loans and Debts from Credit Institutions (3) | 369 928.00 | 410 611.00 | | 369 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 831.00 | 611 717.00 | | 663 831.00 |
DX Trade payables and related accounts | 3 346.00 | | | 3 346.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 037 407.00 | 1 022 328.00 | | 1 037 407.00 |
EE Grand total (I to V) | 2 640 033.00 | 2 636 810.00 | | 2 640 033.00 |
EI Including equity loans | 663 831.00 | | | 663 831.00 |
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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 | 30 345.00 | | 30 345.00 | 30 345.00 |
FJ Net sales | 30 345.00 | | 30 345.00 | 30 345.00 |
FR Total operating income (I) | | | 30 345.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 42 461.00 | |
GG - OPERATING RESULT (I - II) | | | -12 116.00 | |
GL Other interest and similar income | | | 12 103.00 | |
GP Total financial income (V) | | | 12 103.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 448.00 | 27 726.00 | | 42 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 304.00 | 50 472.00 | | 54 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 856.00 | -22 746.00 | | -11 856.00 |
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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 | 1 545 622.00 | | | 1 545 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 150.00 | |
I4 DECREASES Grand Total | | | 1 545 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 472.00 | | | 474 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 150.00 | | | 1 071 150.00 |
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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 | 53 213.00 | 19 444.00 | | 53 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 213.00 | 19 444.00 | | 53 213.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 1 119 330.00 | 1 119 330.00 | | 1 119 330.00 |
VH Loans with a maturity of more than one year at origin | 369 928.00 | 34 781.00 | 144 090.00 | 369 928.00 |
VI Group and Associates | 663 831.00 | 663 831.00 | | 663 831.00 |
VK Loans repaid during the year | 34 299.00 | | | 34 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 302.00 | 1 128 302.00 | | 1 128 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 407.00 | 702 260.00 | 144 090.00 | 1 037 407.00 |
