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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 976.00 | | 157 976.00 | 157 976.00 |
AP Buildings | 75 000.00 | 61 250.00 | 13 750.00 | 75 000.00 |
AT Other tangible assets | 21 295.00 | 14 990.00 | 6 305.00 | 21 295.00 |
BF Loans | 78 210.00 | | 78 210.00 | 78 210.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 336 707.00 | 76 240.00 | 260 467.00 | 336 707.00 |
BX Customers and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
BZ Other receivables | 485 230.00 | | 485 230.00 | 485 230.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 212 648.00 | | 212 648.00 | 212 648.00 |
CJ TOTAL (II) | 1 054 272.00 | | 1 054 272.00 | 1 054 272.00 |
CO Grand total (0 to V) | 1 390 980.00 | 76 240.00 | 1 314 740.00 | 1 390 980.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 631 144.00 | | | 631 144.00 |
DG Other reserves | 434 859.00 | | | 434 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | 1 240 668.00 | | | 1 240 668.00 |
DU Loans and Debts from Credit Institutions (3) | 44 492.00 | | | 44 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 647.00 | | | 18 647.00 |
DX Trade payables and related accounts | 10 060.00 | | | 10 060.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 74 071.00 | | | 74 071.00 |
EE Grand total (I to V) | 1 314 740.00 | | | 1 314 740.00 |
EG Accrued income and payables due within one year | 52 446.00 | | | 52 446.00 |
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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 | 10 680.00 | | 10 680.00 | 10 680.00 |
FJ Net sales | 10 680.00 | | 10 680.00 | 10 680.00 |
FR Total operating income (I) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 16 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 519.00 | | | 18 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 854.00 | | | 19 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
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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 | 350 607.00 | | | 350 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 436.00 | |
I4 DECREASES Grand Total | | | 336 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 272.00 | | | 254 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 336.00 | | 13 900.00 | 96 336.00 |
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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 | 68 035.00 | 8 205.00 | | 68 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 035.00 | 8 205.00 | | 68 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 78 211.00 | | | 78 211.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 6 394.00 | | | 6 394.00 |
VP Miscellaneous | 485 230.00 | | | 485 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 461.00 | 491 625.00 | 80 836.00 | 572 461.00 |
