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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 704.00 | | 49 704.00 | 49 704.00 |
AP Buildings | 281 656.00 | 61 744.00 | 219 912.00 | 281 656.00 |
BJ TOTAL (I) | 1 147 920.00 | 61 744.00 | 1 086 177.00 | 1 147 920.00 |
BX Customers and related accounts | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 263 793.00 | | 263 793.00 | 263 793.00 |
CF Cash and cash equivalents | 140 287.00 | | 140 287.00 | 140 287.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 414 011.00 | | 414 011.00 | 414 011.00 |
CO Grand total (0 to V) | 1 561 932.00 | 61 744.00 | 1 500 188.00 | 1 561 932.00 |
CS Evaluated investments - equity method | 816 560.00 | | 816 560.00 | 816 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 254 349.00 | 1 092 404.00 | | 1 254 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 577.00 | 161 946.00 | | 14 577.00 |
DL TOTAL (I) | 1 285 696.00 | 1 271 119.00 | | 1 285 696.00 |
DM Proceeds from equity securities issues | 53.00 | 36.00 | | 53.00 |
DO TOTAL (II) | 53.00 | 36.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 000.00 | | |
DX Trade payables and related accounts | 1 334.00 | 1 054.00 | | 1 334.00 |
DY Tax and social security liabilities | 1 640.00 | 3 926.00 | | 1 640.00 |
EA Other liabilities | 11 465.00 | 10 980.00 | | 11 465.00 |
EC TOTAL (IV) | 214 439.00 | 211 961.00 | | 214 439.00 |
EE Grand total (I to V) | 1 500 188.00 | 1 483 116.00 | | 1 500 188.00 |
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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 | | | 27 209.00 | |
FJ Net sales | | | 27 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 209.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 207 673.00 | |
GG - OPERATING RESULT (I - II) | | | -180 464.00 | |
GH Attributed profit or transferred loss (III) | | | 197 614.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 179.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 179.00 | | 1.00 |
HK Income tax | 2 572.00 | 56 103.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 824.00 | 437 156.00 | | 224 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 246.00 | 275 210.00 | | 210 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 577.00 | 161 946.00 | | 14 577.00 |
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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 | 46 487.00 | 15 256.00 | | 46 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 487.00 | 15 256.00 | | 46 487.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
UT Other financial assets | 816 379.00 | 816 379.00 | | 816 379.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 273 724.00 | 273 724.00 | | 273 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 103.00 | 1 090 103.00 | | 1 090 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 439.00 | 214 439.00 | | 214 439.00 |
