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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AN Land | 186 850.00 | | 186 850.00 | 186 850.00 |
AP Buildings | 384 943.00 | 121 410.00 | 263 533.00 | 384 943.00 |
AT Other tangible assets | 86 477.00 | 64 743.00 | 21 735.00 | 86 477.00 |
BD Other fixed assets | 8 124.00 | | 8 124.00 | 8 124.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 2 671 811.00 | 1 803 707.00 | 868 104.00 | 2 671 811.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 633 309.00 | | 633 309.00 | 633 309.00 |
CO Grand total (0 to V) | 3 305 121.00 | 1 803 707.00 | 1 501 413.00 | 3 305 121.00 |
CU Other investments | 2 004 122.00 | 1 617 446.00 | 366 676.00 | 2 004 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 150 970.00 | -1 015 675.00 | | -1 150 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 136.00 | -135 235.00 | | 477 136.00 |
DL TOTAL (I) | 1 346 166.00 | 869 030.00 | | 1 346 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 452.00 | | | 109 452.00 |
DX Trade payables and related accounts | 24 415.00 | 26 450.00 | | 24 415.00 |
DY Tax and social security liabilities | 21 380.00 | 2 428.00 | | 21 380.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 155 246.00 | 67 885.00 | | 155 246.00 |
EE Grand total (I to V) | 1 501 413.00 | 936 915.00 | | 1 501 413.00 |
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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 | 3 000.00 | 27 000.00 | 30 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 27 000.00 | 30 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 567.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 622 567.00 | |
FW Other purchases and external expenses | | | 115 028.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 161.00 | |
GG - OPERATING RESULT (I - II) | | | 484 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 888.00 | |
GP Total financial income (V) | | | 11 888.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 666.00 | | | 14 666.00 |
HH Total exceptional expenses (VIII) | 14 666.00 | | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 666.00 | | | -14 666.00 |
HK Income tax | -68.00 | -67.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 455.00 | 102 020.00 | | 634 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 319.00 | 237 314.00 | | 157 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 136.00 | -135 295.00 | | 477 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 589 567.00 | | 589 567.00 | 589 567.00 |
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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 | 109 452.00 | 109 452.00 | | 109 452.00 |
8B Suppliers and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
VS Prepaid expenses | 619 153.00 | | | 619 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 240.00 | 619 153.00 | 1 086.00 | 620 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 248.00 | 155 248.00 | | 155 248.00 |
