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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 670.00 | | 251 670.00 | 251 670.00 |
AP Buildings | 393 158.00 | 79 016.00 | 314 143.00 | 393 158.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 750 210.00 | | 750 210.00 | 750 210.00 |
BJ TOTAL (I) | 1 970 012.00 | 79 016.00 | 1 890 997.00 | 1 970 012.00 |
BX Customers and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 495 657.00 | | 495 657.00 | 495 657.00 |
CF Cash and cash equivalents | 101 253.00 | | 101 253.00 | 101 253.00 |
CJ TOTAL (II) | 610 574.00 | | 610 574.00 | 610 574.00 |
CO Grand total (0 to V) | 2 580 587.00 | 79 016.00 | 2 501 571.00 | 2 580 587.00 |
CU Other investments | 559 974.00 | | 559 974.00 | 559 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 747 787.00 | 732 598.00 | | 747 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 461.00 | 15 190.00 | | 79 461.00 |
DL TOTAL (I) | 1 377 248.00 | 1 297 787.00 | | 1 377 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 486.00 | 1 035 778.00 | | 1 050 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 241.00 | 50 988.00 | | 71 241.00 |
DX Trade payables and related accounts | 2 596.00 | 2 520.00 | | 2 596.00 |
EC TOTAL (IV) | 1 124 323.00 | 1 089 286.00 | | 1 124 323.00 |
EE Grand total (I to V) | 2 501 571.00 | 2 387 073.00 | | 2 501 571.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 843.00 | |
GF Total Operating Expenses (II) | | | 47 185.00 | |
GG - OPERATING RESULT (I - II) | | | -39 385.00 | |
GH Attributed profit or transferred loss (III) | | | 3 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 275.00 | |
GP Total financial income (V) | | | 127 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 773.00 | 119 134.00 | | 138 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 313.00 | 103 944.00 | | 59 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 461.00 | 15 190.00 | | 79 461.00 |
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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 | 59 447.00 | 31 843.00 | 12 275.00 | 59 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 447.00 | 31 843.00 | 12 275.00 | 59 447.00 |
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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 | 71 241.00 | 71 241.00 | | 71 241.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 050 486.00 | 94 145.00 | 238 149.00 | 1 050 486.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665.00 | 13 665.00 | | 28 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 323.00 | 167 982.00 | 238 149.00 | 1 124 323.00 |
