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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 400.00 | | 31 400.00 | 31 400.00 |
AP Buildings | 185 600.00 | 19 619.00 | 165 981.00 | 185 600.00 |
BJ TOTAL (I) | 704 760.00 | 19 619.00 | 685 141.00 | 704 760.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 154 353.00 | | 154 353.00 | 154 353.00 |
CF Cash and cash equivalents | 199 670.00 | | 199 670.00 | 199 670.00 |
CJ TOTAL (II) | 356 216.00 | | 356 216.00 | 356 216.00 |
CO Grand total (0 to V) | 1 060 976.00 | 19 619.00 | 1 041 357.00 | 1 060 976.00 |
CU Other investments | 487 760.00 | | 487 760.00 | 487 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 093.00 | | | 162 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 235.00 | 162 193.00 | | 253 235.00 |
DK Regulated provisions | 8 708.00 | 5 156.00 | | 8 708.00 |
DL TOTAL (I) | 425 135.00 | 168 349.00 | | 425 135.00 |
DU Loans and Debts from Credit Institutions (3) | 192 100.00 | 205 670.00 | | 192 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 440.00 | 372 231.00 | | 419 440.00 |
DX Trade payables and related accounts | 436.00 | 891.00 | | 436.00 |
DY Tax and social security liabilities | 4 246.00 | 2 114.00 | | 4 246.00 |
EA Other liabilities | | 35 700.00 | | |
EC TOTAL (IV) | 616 221.00 | 616 606.00 | | 616 221.00 |
EE Grand total (I to V) | 1 041 357.00 | 784 955.00 | | 1 041 357.00 |
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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 | 29 432.00 | | 29 432.00 | 29 432.00 |
FJ Net sales | 29 432.00 | | 29 432.00 | 29 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 432.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 24 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 439.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 552.00 | 5 156.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 5 156.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | -5 156.00 | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 871.00 | 218 284.00 | | 288 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 637.00 | 56 091.00 | | 35 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 235.00 | 162 193.00 | | 253 235.00 |
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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 | 11 089.00 | 8 530.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 8 530.00 | | 11 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 156.00 | 3 552.00 | | 5 156.00 |
7C Grand total | 5 156.00 | 3 552.00 | | 5 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 440.00 | 419 440.00 | | 419 440.00 |
8B Suppliers and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 192 100.00 | 13 776.00 | 57 215.00 | 192 100.00 |
VS Prepaid expenses | 156 546.00 | 156 546.00 | | 156 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 546.00 | 156 546.00 | | 156 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 221.00 | 437 897.00 | 57 215.00 | 616 221.00 |
