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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 090.00 | | 22 090.00 | 22 090.00 |
AP Buildings | 254 040.00 | 72 151.00 | 181 889.00 | 254 040.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 532 130.00 | 78 151.00 | 453 979.00 | 532 130.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 200 060.00 | 18 008.00 | 182 052.00 | 200 060.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 208 593.00 | 18 008.00 | 190 585.00 | 208 593.00 |
CO Grand total (0 to V) | 740 723.00 | 96 159.00 | 644 564.00 | 740 723.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 8 487.00 | | 25 000.00 |
DG Other reserves | 66 658.00 | 116 602.00 | | 66 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 308.00 | 16 569.00 | | 179 308.00 |
DL TOTAL (I) | 520 966.00 | 391 658.00 | | 520 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83 702.00 | 96 057.00 | | 83 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | | 3 506.00 |
DX Trade payables and related accounts | 861.00 | 914.00 | | 861.00 |
DY Tax and social security liabilities | 528.00 | 621.00 | | 528.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 123 598.00 | 101 098.00 | | 123 598.00 |
EE Grand total (I to V) | 644 564.00 | 492 756.00 | | 644 564.00 |
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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 | 14 596.00 | | 14 596.00 | 14 596.00 |
FJ Net sales | 14 596.00 | | 14 596.00 | 14 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 597.00 | |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 828.00 | |
GP Total financial income (V) | | | 200 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 008.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 19 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 425.00 | 34 032.00 | | 215 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 17 463.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 308.00 | 16 569.00 | | 179 308.00 |
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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 | 64 806.00 | 13 345.00 | | 64 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 13 345.00 | | 64 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 506.00 | | | 3 506.00 |
8B Suppliers and Related Accounts | 861.00 | | | 861.00 |
8D Social Security and Other Social Organizations | 528.00 | | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 83 702.00 | | | 83 702.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 598.00 | | | 123 598.00 |
