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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 24 626.00 | 290 374.00 | 315 000.00 |
BJ TOTAL (I) | 877 509.00 | 24 626.00 | 852 883.00 | 877 509.00 |
BZ Other receivables | 72 070.00 | | 72 070.00 | 72 070.00 |
CD Marketable securities | 164 612.00 | | 164 612.00 | 164 612.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CJ TOTAL (II) | 340 028.00 | | 340 028.00 | 340 028.00 |
CO Grand total (0 to V) | 1 217 537.00 | 24 626.00 | 1 192 911.00 | 1 217 537.00 |
CU Other investments | 527 509.00 | | 527 509.00 | 527 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 133 990.00 | 189.00 | | 133 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 133 800.00 | | 804.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 910 424.00 | 909 620.00 | | 910 424.00 |
DU Loans and Debts from Credit Institutions (3) | 280 249.00 | 300 247.00 | | 280 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 880.00 | | 1 880.00 |
DX Trade payables and related accounts | 357.00 | | | 357.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 282 487.00 | 302 447.00 | | 282 487.00 |
EE Grand total (I to V) | 1 192 911.00 | 1 212 067.00 | | 1 192 911.00 |
EI Including equity loans | 1 880.00 | | | 1 880.00 |
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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 | 25 946.00 | | 25 946.00 | 25 946.00 |
FJ Net sales | 25 946.00 | | 25 946.00 | 25 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FR Total operating income (I) | | | 28 217.00 | |
FW Other purchases and external expenses | | | 6 881.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 20 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 221.00 | 320.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 491.00 | 156 138.00 | | 28 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 687.00 | 22 338.00 | | 27 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 133 800.00 | | 804.00 |
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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 | 877 509.00 | | | 877 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 509.00 | |
I4 DECREASES Grand Total | | | 877 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 509.00 | | | 527 509.00 |
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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 | 12 545.00 | 12 081.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 545.00 | 12 081.00 | | 12 545.00 |
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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 | 14 310.00 | | | 14 310.00 |
7C Grand total | 14 310.00 | | | 14 310.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 357.00 | 352.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 280 187.00 | 20 222.00 | 83 044.00 | 280 187.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VM Income taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 291.00 | 66 291.00 | | 66 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 070.00 | 72 070.00 | | 72 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 487.00 | 22 522.00 | 83 044.00 | 282 487.00 |
