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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 127.00 | 38 000.00 | 70 127.00 | 108 127.00 |
AP Buildings | 154 728.00 | 154 728.00 | | 154 728.00 |
BF Loans | 9 799.00 | 902.00 | 8 898.00 | 9 799.00 |
BJ TOTAL (I) | 596 608.00 | 193 690.00 | 402 919.00 | 596 608.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 596 608.00 | 193 690.00 | 402 919.00 | 596 608.00 |
CU Other investments | 323 954.00 | 60.00 | 323 894.00 | 323 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 967.00 | 2 967.00 | | 2 967.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 120 083.00 | 120 082.00 | | 120 083.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 354.00 | 96 737.00 | | 93 354.00 |
DL TOTAL (I) | 348 742.00 | 351 787.00 | | 348 742.00 |
DU Loans and Debts from Credit Institutions (3) | 51 705.00 | 48 143.00 | | 51 705.00 |
DX Trade payables and related accounts | 2 471.00 | 2 548.00 | | 2 471.00 |
EC TOTAL (IV) | 54 176.00 | 50 692.00 | | 54 176.00 |
EE Grand total (I to V) | 402 919.00 | 402 480.00 | | 402 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GL Other interest and similar income | | | 96 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 96 613.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 613.00 | 104 435.00 | | 96 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | 7 697.00 | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 354.00 | 96 737.00 | | 93 354.00 |
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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 | 596 608.00 | | | 596 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 753.00 | |
I4 DECREASES Grand Total | | | 596 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 855.00 | | | 262 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 753.00 | | | 333 753.00 |
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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 | 192 728.00 | | | 192 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 728.00 | | | 192 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 760.00 | | 4 750.00 | 13 760.00 |
7B Total provisions for depreciation | 1 436.00 | | 475.00 | 1 436.00 |
7C Grand total | 1 436.00 | | 475.00 | 1 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 475.00 | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
UP Loans | 9 799.00 | | | 9 799.00 |
VG Loans with a maturity of up to one year at origin | 51 705.00 | 51 705.00 | | 51 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799.00 | | 9 799.00 | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 176.00 | 54 176.00 | | 54 176.00 |
