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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 130 000.00 | 7 124.00 | 122 876.00 | 130 000.00 |
AT Other tangible assets | 40 000.00 | 4 830.00 | 35 170.00 | 40 000.00 |
BJ TOTAL (I) | 429 609.00 | 11 953.00 | 417 656.00 | 429 609.00 |
BZ Other receivables | | | | |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 411 762.00 | | 411 762.00 | 411 762.00 |
CJ TOTAL (II) | 643 762.00 | | 643 762.00 | 643 762.00 |
CO Grand total (0 to V) | 1 073 372.00 | 11 953.00 | 1 061 419.00 | 1 073 372.00 |
CU Other investments | 229 609.00 | | 229 609.00 | 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 726 395.00 | 1 606 932.00 | | 726 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | -20 537.00 | | 9 914.00 |
DK Regulated provisions | 979.00 | 979.00 | | 979.00 |
DL TOTAL (I) | 968 289.00 | 1 818 374.00 | | 968 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 975.00 | 98 214.00 | | 89 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DX Trade payables and related accounts | 2 272.00 | 2 358.00 | | 2 272.00 |
EC TOTAL (IV) | 93 130.00 | 101 455.00 | | 93 130.00 |
EE Grand total (I to V) | 1 061 419.00 | 1 919 829.00 | | 1 061 419.00 |
EG Accrued income and payables due within one year | 11 499.00 | 11 480.00 | | 11 499.00 |
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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 | | | 10 440.00 | |
FJ Net sales | | | 10 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 440.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 617.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 14 983.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 080.00 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 10 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 423.00 | 20 017.00 | | 25 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509.00 | 40 554.00 | | 15 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | -20 537.00 | | 9 914.00 |
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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 | 429 609.00 | | | 429 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 609.00 | |
I4 DECREASES Grand Total | | | 429 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 609.00 | | | 229 609.00 |
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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 | 5 353.00 | 6 600.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 6 600.00 | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979.00 | | | 979.00 |
7C Grand total | 979.00 | | | 979.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 89 975.00 | 8 344.00 | 34 456.00 | 89 975.00 |
VK Loans repaid during the year | 8 239.00 | | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 130.00 | 11 499.00 | 34 456.00 | 93 130.00 |
