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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 636.00 | 6 216.00 | 105 420.00 | 111 636.00 |
AP Buildings | 161 500.00 | 1 759.00 | 159 741.00 | 161 500.00 |
AT Other tangible assets | 2 780.00 | 758.00 | 2 022.00 | 2 780.00 |
BD Other fixed assets | 788 400.00 | | 788 400.00 | 788 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 119 316.00 | 8 733.00 | 1 110 583.00 | 1 119 316.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 145 528.00 | | 145 528.00 | 145 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 123.00 | | 143 123.00 | 143 123.00 |
CJ TOTAL (II) | 292 251.00 | | 292 251.00 | 292 251.00 |
CO Grand total (0 to V) | 1 411 567.00 | 8 733.00 | 1 402 834.00 | 1 411 567.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 934 935.00 | 948 785.00 | | 934 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 692.00 | 8 550.00 | | -8 692.00 |
DL TOTAL (I) | 1 190 243.00 | 1 221 335.00 | | 1 190 243.00 |
DU Loans and Debts from Credit Institutions (3) | 195 192.00 | | | 195 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 329.00 | | 110.00 |
DX Trade payables and related accounts | 1 608.00 | 2 133.00 | | 1 608.00 |
DY Tax and social security liabilities | 15 680.00 | 17 189.00 | | 15 680.00 |
EC TOTAL (IV) | 212 590.00 | 21 652.00 | | 212 590.00 |
EE Grand total (I to V) | 1 402 834.00 | 1 242 987.00 | | 1 402 834.00 |
EG Accrued income and payables due within one year | 36 725.00 | 21 652.00 | | 36 725.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 10 312.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
GB Operating Expenses - Provisions | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 26 156.00 | |
GG - OPERATING RESULT (I - II) | | | -22 556.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 834.00 | 15 302.00 | | 17 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 526.00 | 6 752.00 | | 26 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 692.00 | 8 550.00 | | -8 692.00 |
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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 | 822 391.00 | | 299 044.00 | 822 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 843 400.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 1 119 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 872.00 | | 193 044.00 | 82 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 519.00 | | 106 000.00 | 739 519.00 |
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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 | 5 284.00 | 3 449.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 3 449.00 | | 5 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 195 192.00 | 19 327.00 | 78 871.00 | 195 192.00 |
VI Group and Associates | 15 790.00 | 15 790.00 | | 15 790.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 528.00 | 145 528.00 | | 145 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 128.00 | 149 128.00 | | 149 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 590.00 | 36 725.00 | 78 871.00 | 212 590.00 |
