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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 011.00 | | 90 011.00 | 90 011.00 |
AP Buildings | 355 441.00 | 75 088.00 | 280 353.00 | 355 441.00 |
AT Other tangible assets | 35 788.00 | 30 668.00 | 5 120.00 | 35 788.00 |
BD Other fixed assets | 3 040 003.00 | | 3 040 003.00 | 3 040 003.00 |
BJ TOTAL (I) | 3 521 242.00 | 105 756.00 | 3 415 486.00 | 3 521 242.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 2 103 436.00 | 43 759.00 | 2 059 677.00 | 2 103 436.00 |
CF Cash and cash equivalents | 399 412.00 | | 399 412.00 | 399 412.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 515 712.00 | 43 759.00 | 2 471 953.00 | 2 515 712.00 |
CO Grand total (0 to V) | 6 036 955.00 | 149 515.00 | 5 887 440.00 | 6 036 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 256.00 | 52 256.00 | | 52 256.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 5 431 059.00 | 5 462 575.00 | | 5 431 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 982.00 | -31 516.00 | | 216 982.00 |
DL TOTAL (I) | 5 707 897.00 | 5 490 915.00 | | 5 707 897.00 |
DU Loans and Debts from Credit Institutions (3) | 145 194.00 | 160 717.00 | | 145 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 031.00 | 12 831.00 | | 13 031.00 |
DX Trade payables and related accounts | 8 427.00 | 6 862.00 | | 8 427.00 |
DY Tax and social security liabilities | 12 890.00 | 7 082.00 | | 12 890.00 |
EC TOTAL (IV) | 179 542.00 | 187 492.00 | | 179 542.00 |
EE Grand total (I to V) | 5 887 440.00 | 5 678 407.00 | | 5 887 440.00 |
EG Accrued income and payables due within one year | 118 285.00 | 49 556.00 | | 118 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 228.00 | 3 359.00 | | 7 228.00 |
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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 | 13 623.00 | | 13 623.00 | 13 623.00 |
FJ Net sales | 13 623.00 | | 13 623.00 | 13 623.00 |
FR Total operating income (I) | | | 13 624.00 | |
FW Other purchases and external expenses | | | 39 355.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | -62 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 343.00 | |
GK Income from other securities and fixed asset receivables | | | 66 934.00 | |
GL Other interest and similar income | | | 163 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 240.00 | |
GP Total financial income (V) | | | 359 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 759.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 54 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 483.00 | | | 25 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 796.00 | 195 475.00 | | 372 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 814.00 | 226 991.00 | | 155 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 982.00 | -31 516.00 | | 216 982.00 |
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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 | 90 182.00 | 15 574.00 | | 90 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 182.00 | 15 574.00 | | 90 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 137 936.00 | 137 936.00 | | 137 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 936.00 | 137 936.00 | | 137 936.00 |
