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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 600.00 | | 62 600.00 | 62 600.00 |
AP Buildings | 136 467.00 | 11 932.00 | 124 534.00 | 136 467.00 |
AT Other tangible assets | 11 908.00 | 2 597.00 | 9 311.00 | 11 908.00 |
BB Receivables related to investments | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 378 613.00 | 14 529.00 | 364 084.00 | 378 613.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 88 965.00 | | 88 965.00 | 88 965.00 |
CJ TOTAL (II) | 130 548.00 | | 130 548.00 | 130 548.00 |
CO Grand total (0 to V) | 509 160.00 | 14 529.00 | 494 631.00 | 509 160.00 |
CU Other investments | 163 600.00 | | 163 600.00 | 163 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -16 589.00 | 5 024.00 | | -16 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 296.00 | -21 613.00 | | -4 296.00 |
DL TOTAL (I) | 181 321.00 | 185 616.00 | | 181 321.00 |
DU Loans and Debts from Credit Institutions (3) | 305 525.00 | 166 926.00 | | 305 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 1 800.00 | | 3 420.00 |
DX Trade payables and related accounts | 2 314.00 | 3 240.00 | | 2 314.00 |
DY Tax and social security liabilities | 2 052.00 | 2 398.00 | | 2 052.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 313 311.00 | 174 365.00 | | 313 311.00 |
EE Grand total (I to V) | 494 631.00 | 359 981.00 | | 494 631.00 |
EG Accrued income and payables due within one year | 263 284.00 | 11 402.00 | | 263 284.00 |
EI Including equity loans | 3 420.00 | | | 3 420.00 |
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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 | 67 480.00 | | 67 480.00 | 67 480.00 |
FJ Net sales | 67 480.00 | | 67 480.00 | 67 480.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 484.00 | |
FW Other purchases and external expenses | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 57 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 838.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 537.00 | 57 492.00 | | 67 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 833.00 | 79 105.00 | | 71 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 296.00 | -21 613.00 | | -4 296.00 |
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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 | 8 032.00 | 6 496.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032.00 | 6 496.00 | | 8 032.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 305 525.00 | 42 241.00 | 170 394.00 | 305 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 6 530.00 | 4 038.00 | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 311.00 | 50 027.00 | 170 394.00 | 313 311.00 |
