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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 308 316.00 | 80 959.00 | 227 356.00 | 308 316.00 |
AT Other tangible assets | 40 664.00 | 24 548.00 | 16 116.00 | 40 664.00 |
BJ TOTAL (I) | 419 305.00 | 105 507.00 | 313 798.00 | 419 305.00 |
BZ Other receivables | 237 187.00 | 95 025.00 | 142 162.00 | 237 187.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 753 102.00 | 95 025.00 | 658 077.00 | 753 102.00 |
CO Grand total (0 to V) | 1 172 408.00 | 200 532.00 | 971 876.00 | 1 172 408.00 |
CU Other investments | 38 725.00 | | 38 725.00 | 38 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 57 150.00 | 57 150.00 | | 57 150.00 |
DG Other reserves | 388 038.00 | 449 962.00 | | 388 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | -61 924.00 | | 22 949.00 |
DL TOTAL (I) | 781 637.00 | 758 688.00 | | 781 637.00 |
DU Loans and Debts from Credit Institutions (3) | 170 372.00 | 175 773.00 | | 170 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 4 566.00 | | 606.00 |
DX Trade payables and related accounts | 3 000.00 | 2 220.00 | | 3 000.00 |
DY Tax and social security liabilities | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 190 239.00 | 182 559.00 | | 190 239.00 |
EE Grand total (I to V) | 971 876.00 | 941 247.00 | | 971 876.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 35 349.00 | |
GG - OPERATING RESULT (I - II) | | | -34 324.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GO Net income from sales of marketable securities | | | 1 344.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 340.00 | 1 625.00 | | 284 340.00 |
HD Total exceptional income (VII) | 284 340.00 | 1 625.00 | | 284 340.00 |
HF Exceptional expenses on capital transactions | 210 330.00 | 21.00 | | 210 330.00 |
HH Total exceptional expenses (VIII) | 210 330.00 | 21.00 | | 210 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 010.00 | 1 604.00 | | 74 010.00 |
HK Income tax | 16 260.00 | -5 913.00 | | 16 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 444.00 | 11 691.00 | | 289 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 495.00 | 73 616.00 | | 266 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949.00 | -61 924.00 | | 22 949.00 |
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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 | 87 837.00 | 17 671.00 | | 87 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 837.00 | 17 671.00 | | 87 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 025.00 | | | 95 025.00 |
7B Total provisions for depreciation | 95 025.00 | | | 95 025.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 170 372.00 | 3 018.00 | 167 354.00 | 170 372.00 |
VS Prepaid expenses | 237 187.00 | 237 187.00 | | 237 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 187.00 | 237 187.00 | | 237 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 239.00 | 22 885.00 | 167 354.00 | 190 239.00 |
