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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 588.00 | | 154 588.00 | 154 588.00 |
AP Buildings | 1 188 084.00 | 332 709.00 | 855 375.00 | 1 188 084.00 |
AT Other tangible assets | 14 514.00 | 13 304.00 | 1 210.00 | 14 514.00 |
BJ TOTAL (I) | 1 486 533.00 | 346 013.00 | 1 140 520.00 | 1 486 533.00 |
BX Customers and related accounts | 20 309.00 | 15 967.00 | 4 342.00 | 20 309.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 54 718.00 | 15 967.00 | 38 751.00 | 54 718.00 |
CO Grand total (0 to V) | 1 541 251.00 | 361 980.00 | 1 179 271.00 | 1 541 251.00 |
CU Other investments | 129 347.00 | | 129 347.00 | 129 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 591 054.00 | | | 591 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 605 676.00 | | | 605 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 842.00 | | | 562 842.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 573 594.00 | | | 573 594.00 |
EE Grand total (I to V) | 1 179 271.00 | | | 1 179 271.00 |
EG Accrued income and payables due within one year | 10 752.00 | | | 10 752.00 |
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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 | 48 051.00 | | 48 051.00 | 48 051.00 |
FJ Net sales | 48 051.00 | | 48 051.00 | 48 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 29 402.00 | |
FR Total operating income (I) | | | 95 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 20 388.00 | |
GF Total Operating Expenses (II) | | | 139 003.00 | |
GG - OPERATING RESULT (I - II) | | | -43 411.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76 914.00 | | | 76 914.00 |
HD Total exceptional income (VII) | 76 914.00 | | | 76 914.00 |
HE Exceptional expenses on management operations | 22 490.00 | | | 22 490.00 |
HH Total exceptional expenses (VIII) | 22 490.00 | | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 424.00 | | | 54 424.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 506.00 | | | 172 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 268.00 | | | 166 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | | | 6 238.00 |
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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 | 289 000.00 | 57 000.00 | | 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 000.00 | 57 000.00 | | 289 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 541 000.00 | | 541 000.00 | 541 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 000.00 | 10 000.00 | 563 000.00 | 573 000.00 |
Z1 Receivables representing loaned securities | 1 000.00 | 1 000.00 | | 1 000.00 |
