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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 882 500.00 | 89 674.00 | 792 825.00 | 882 500.00 |
BB Receivables related to investments | 171 210.00 | | 171 210.00 | 171 210.00 |
BD Other fixed assets | 217 924.00 | | 217 924.00 | 217 924.00 |
BJ TOTAL (I) | 1 364 294.00 | 89 674.00 | 1 274 620.00 | 1 364 294.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 411 178.00 | | 411 178.00 | 411 178.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 411 288.00 | | 411 288.00 | 411 288.00 |
CO Grand total (0 to V) | 1 775 583.00 | 89 674.00 | 1 685 908.00 | 1 775 583.00 |
CS Evaluated investments - equity method | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 940 379.00 | 172 230.00 | | 940 379.00 |
DH Retained earnings | | -466 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 1 234 823.00 | | 14 835.00 |
DL TOTAL (I) | 960 714.00 | 945 879.00 | | 960 714.00 |
DU Loans and Debts from Credit Institutions (3) | 625 147.00 | 673 857.00 | | 625 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 986.00 | 89 642.00 | | 88 986.00 |
DX Trade payables and related accounts | 454.00 | 686.00 | | 454.00 |
DY Tax and social security liabilities | 10 606.00 | | | 10 606.00 |
EC TOTAL (IV) | 725 193.00 | 764 186.00 | | 725 193.00 |
EE Grand total (I to V) | 1 685 908.00 | 1 710 065.00 | | 1 685 908.00 |
EI Including equity loans | 88 986.00 | | | 88 986.00 |
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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 | | | 28 800.00 | |
FJ Net sales | | | 28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 265.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GK Income from other securities and fixed asset receivables | | | 16 504.00 | |
GP Total financial income (V) | | | 51 154.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 124 050.00 | | |
HH Total exceptional expenses (VIII) | | 124 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 050.00 | | |
HK Income tax | 14 309.00 | 7 503.00 | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 419.00 | 1 418 772.00 | | 81 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 584.00 | 183 949.00 | | 66 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 1 234 823.00 | | 14 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 144.00 | | 171 154.00 | 1 193 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 391 795.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 364 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 500.00 | | | 972 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 644.00 | | 171 154.00 | 220 644.00 |
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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 | 54 968.00 | 34 707.00 | | 54 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 968.00 | 34 707.00 | | 54 968.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
UL Receivables related to investments | 171 211.00 | | 171 211.00 | 171 211.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 624 585.00 | 49 490.00 | 205 401.00 | 624 585.00 |
VI Group and Associates | 86 606.00 | 86 606.00 | | 86 606.00 |
VK Loans repaid during the year | 48 773.00 | | | 48 773.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 321.00 | 110.00 | 171 211.00 | 171 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 194.00 | 150 098.00 | 205 401.00 | 725 194.00 |
