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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 96 266.00 | 263 734.00 | 360 000.00 |
AT Other tangible assets | 6 796.00 | 720.00 | 6 077.00 | 6 796.00 |
BB Receivables related to investments | 56 032.00 | | 56 032.00 | 56 032.00 |
BJ TOTAL (I) | 464 313.00 | 96 986.00 | 367 328.00 | 464 313.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 7 121.00 | | 7 121.00 | 7 121.00 |
CO Grand total (0 to V) | 471 434.00 | 96 985.00 | 374 449.00 | 471 434.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 508.00 | 161 389.00 | | 130 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | -30 880.00 | | 25 394.00 |
DL TOTAL (I) | 164 152.00 | 138 758.00 | | 164 152.00 |
DU Loans and Debts from Credit Institutions (3) | 41 291.00 | 49 234.00 | | 41 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 644.00 | 163 672.00 | | 163 644.00 |
DX Trade payables and related accounts | 1 925.00 | 1 696.00 | | 1 925.00 |
DY Tax and social security liabilities | 3 437.00 | | | 3 437.00 |
EA Other liabilities | | 7 100.00 | | |
EC TOTAL (IV) | 210 297.00 | 221 703.00 | | 210 297.00 |
EE Grand total (I to V) | 374 449.00 | 360 461.00 | | 374 449.00 |
EG Accrued income and payables due within one year | 13 408.00 | 32 818.00 | | 13 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 906.00 | |
FJ Net sales | | | 15 906.00 | |
FR Total operating income (I) | | | 15 906.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
GB Operating Expenses - Provisions | | | 24 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 964.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 932.00 | |
GP Total financial income (V) | | | 50 932.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 6 737.00 | 3 400.00 | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 838.00 | 5 451.00 | | 66 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 445.00 | 36 332.00 | | 41 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 394.00 | -30 880.00 | | 25 394.00 |
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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 | 72 910.00 | 24 075.00 | | 72 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 910.00 | 24 075.00 | | 72 910.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 644.00 | | | 163 644.00 |
UL Receivables related to investments | 56 032.00 | | 56 032.00 | 56 032.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 41 291.00 | 8 046.00 | 33 245.00 | 41 291.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 384.00 | 2 352.00 | 56 032.00 | 58 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 297.00 | 13 408.00 | 33 245.00 | 210 297.00 |
