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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 485 720.00 | 141 269.00 | 344 451.00 | 485 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 322 679.00 | 141 269.00 | 1 181 410.00 | 1 322 679.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 93 992.00 | | 93 992.00 | 93 992.00 |
CJ TOTAL (II) | 127 426.00 | | 127 426.00 | 127 426.00 |
CO Grand total (0 to V) | 1 450 105.00 | 141 269.00 | 1 308 836.00 | 1 450 105.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 659 413.00 | 585 675.00 | | 659 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | 113 738.00 | | 60 763.00 |
DK Regulated provisions | 25 944.00 | 25 944.00 | | 25 944.00 |
DL TOTAL (I) | 1 082 719.00 | 1 061 957.00 | | 1 082 719.00 |
DU Loans and Debts from Credit Institutions (3) | 217 359.00 | 170 797.00 | | 217 359.00 |
DX Trade payables and related accounts | 3 311.00 | 2 626.00 | | 3 311.00 |
DY Tax and social security liabilities | 5 447.00 | 15 303.00 | | 5 447.00 |
EC TOTAL (IV) | 226 116.00 | 188 726.00 | | 226 116.00 |
EE Grand total (I to V) | 1 308 836.00 | 1 250 683.00 | | 1 308 836.00 |
EG Accrued income and payables due within one year | 70 342.00 | 53 647.00 | | 70 342.00 |
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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 | 49 172.00 | | 49 172.00 | 49 172.00 |
FJ Net sales | 49 172.00 | | 49 172.00 | 49 172.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 49 312.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 903.00 | -1 152.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 312.00 | 143 773.00 | | 99 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 550.00 | 30 035.00 | | 38 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 763.00 | 113 738.00 | | 60 763.00 |
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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 | 113 118.00 | 28 151.00 | | 113 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 118.00 | 28 151.00 | | 113 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 944.00 | | | 25 944.00 |
7C Grand total | 25 944.00 | | | 25 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 217 359.00 | 61 585.00 | 144 716.00 | 217 359.00 |
VS Prepaid expenses | 33 434.00 | 33 434.00 | | 33 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 434.00 | 33 434.00 | | 33 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 116.00 | 70 342.00 | 144 716.00 | 226 116.00 |
