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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | | 7 910.00 | 7 910.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 388 762.00 | 595 238.00 | 984 000.00 |
AT Other tangible assets | 135 807.00 | 32 000.00 | 103 807.00 | 135 807.00 |
BB Receivables related to investments | 466 237.00 | | 466 237.00 | 466 237.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 1 842 590.00 | 420 763.00 | 1 421 827.00 | 1 842 590.00 |
BX Customers and related accounts | 15 202.00 | 9 146.00 | 6 056.00 | 15 202.00 |
BZ Other receivables | 62 579.00 | | 62 579.00 | 62 579.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 80 822.00 | 9 146.00 | 71 676.00 | 80 822.00 |
CO Grand total (0 to V) | 1 923 412.00 | 429 908.00 | 1 493 503.00 | 1 923 412.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 297 664.00 | | | 297 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 627.00 | | | 70 627.00 |
DL TOTAL (I) | 676 291.00 | | | 676 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 507.00 | | | 811 507.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 817 212.00 | | | 817 212.00 |
EE Grand total (I to V) | 1 493 503.00 | | | 1 493 503.00 |
EG Accrued income and payables due within one year | 817 212.00 | | | 817 212.00 |
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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 | 104 643.00 | | 104 643.00 | 104 643.00 |
FJ Net sales | 104 643.00 | | 104 643.00 | 104 643.00 |
FR Total operating income (I) | | | 104 643.00 | |
FW Other purchases and external expenses | | | 60 620.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 125 652.00 | |
GG - OPERATING RESULT (I - II) | | | -21 008.00 | |
GH Attributed profit or transferred loss (III) | | | 120 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 20 319.00 | | | 20 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 634.00 | | | 225 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 007.00 | | | 155 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 627.00 | | | 70 627.00 |
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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 | 376 754.00 | 46 716.00 | 2 707.00 | 376 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 754.00 | 46 716.00 | 2 707.00 | 376 754.00 |
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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 | 811 507.00 | 811 507.00 | | 811 507.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 467 474.00 | | 467 474.00 | 467 474.00 |
VS Prepaid expenses | 78 280.00 | 78 280.00 | | 78 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 754.00 | 78 280.00 | 467 474.00 | 545 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 212.00 | 817 212.00 | | 817 212.00 |
