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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 727 014.00 | | 1 727 014.00 | 1 727 014.00 |
AP Buildings | 1 373 039.00 | 1 373 039.00 | | 1 373 039.00 |
BJ TOTAL (I) | 25 150 053.00 | 9 045 039.00 | 16 105 014.00 | 25 150 053.00 |
BX Customers and related accounts | 144 112.00 | | 144 112.00 | 144 112.00 |
BZ Other receivables | 2 111 528.00 | | 2 111 528.00 | 2 111 528.00 |
CF Cash and cash equivalents | 339 868.00 | | 339 868.00 | 339 868.00 |
CJ TOTAL (II) | 2 595 510.00 | | 2 595 510.00 | 2 595 510.00 |
CO Grand total (0 to V) | 27 745 564.00 | 9 045 039.00 | 18 700 524.00 | 27 745 564.00 |
CU Other investments | 22 050 000.00 | 7 672 000.00 | 14 378 000.00 | 22 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 554 000.00 | 2 184 000.00 | | 8 554 000.00 |
DD Legal reserve (1) | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -7 387 239.00 | 149 795.00 | | -7 387 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 554.00 | -7 537 034.00 | | 100 554.00 |
DL TOTAL (I) | 1 591 314.00 | -4 879 239.00 | | 1 591 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 9 553.00 | | 9 553.00 |
DX Trade payables and related accounts | 7 835.00 | 7 635.00 | | 7 835.00 |
DY Tax and social security liabilities | 99 067.00 | 86 391.00 | | 99 067.00 |
EA Other liabilities | 16 992 754.00 | 16 992 754.00 | | 16 992 754.00 |
EC TOTAL (IV) | 17 109 209.00 | 17 096 333.00 | | 17 109 209.00 |
EE Grand total (I to V) | 18 700 524.00 | 12 217 094.00 | | 18 700 524.00 |
EG Accrued income and payables due within one year | 17 109 209.00 | 20 951.00 | | 17 109 209.00 |
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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 | 149 189.00 | | 149 189.00 | 149 189.00 |
FJ Net sales | 149 189.00 | | 149 189.00 | 149 189.00 |
FR Total operating income (I) | | | 149 189.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 42 213.00 | |
GF Total Operating Expenses (II) | | | 48 634.00 | |
GG - OPERATING RESULT (I - II) | | | 100 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 189.00 | 194 431.00 | | 149 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 634.00 | 7 731 466.00 | | 48 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 554.00 | -7 537 034.00 | | 100 554.00 |
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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 | 18 780 053.00 | | 6 370 000.00 | 18 780 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050 000.00 | |
I4 DECREASES Grand Total | | | 25 150 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 053.00 | | | 3 100 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680 000.00 | | 6 370 000.00 | 15 680 000.00 |
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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 | 1 373 039.00 | | | 1 373 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 039.00 | | | 1 373 039.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8B Suppliers and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 99 067.00 | 99 067.00 | | 99 067.00 |
UX Other trade receivables | 144 112.00 | 144 112.00 | | 144 112.00 |
VC Group and associates | 2 055 056.00 | 2 055 056.00 | | 2 055 056.00 |
VI Group and Associates | 16 992 754.00 | 16 992 754.00 | | 16 992 754.00 |
VP Miscellaneous | 56 472.00 | 56 472.00 | | 56 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 640.00 | 2 255 640.00 | | 2 255 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109 209.00 | 17 109 209.00 | | 17 109 209.00 |
