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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 320.00 | | 31 320.00 | 31 320.00 |
AP Buildings | 420 304.00 | 3 155.00 | 417 149.00 | 420 304.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BD Other fixed assets | 512 903.00 | | 512 903.00 | 512 903.00 |
BF Loans | 856 096.00 | | 856 096.00 | 856 096.00 |
BJ TOTAL (I) | 2 160 010.00 | 3 985.00 | 2 156 025.00 | 2 160 010.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 284 730.00 | | 284 730.00 | 284 730.00 |
CJ TOTAL (II) | 785 789.00 | | 785 789.00 | 785 789.00 |
CO Grand total (0 to V) | 2 945 799.00 | 3 985.00 | 2 941 814.00 | 2 945 799.00 |
CS Evaluated investments - equity method | 338 557.00 | | 338 557.00 | 338 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 260.00 | 2 121 260.00 | | 2 121 260.00 |
DD Legal reserve (1) | 30 119.00 | 29 586.00 | | 30 119.00 |
DG Other reserves | 562 265.00 | 562 130.00 | | 562 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 10 669.00 | | 3 193.00 |
DL TOTAL (I) | 2 716 837.00 | 2 723 644.00 | | 2 716 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 672.00 | 114 695.00 | | 200 672.00 |
DX Trade payables and related accounts | 1 686.00 | 2 160.00 | | 1 686.00 |
DY Tax and social security liabilities | 22 620.00 | 6 984.00 | | 22 620.00 |
EC TOTAL (IV) | 224 977.00 | 123 839.00 | | 224 977.00 |
EE Grand total (I to V) | 2 941 814.00 | 2 847 483.00 | | 2 941 814.00 |
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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 | 15 150.00 | | 15 150.00 | 15 150.00 |
FJ Net sales | 15 150.00 | | 15 150.00 | 15 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 240.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 876.00 | |
GG - OPERATING RESULT (I - II) | | | -63 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 65 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 70.00 | | 667.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 167.00 | 70.00 | | 7 167.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 5 352.00 | | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 172.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | -102.00 | | 1 815.00 |
HK Income tax | | 3 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 421.00 | 58 293.00 | | 87 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 228.00 | 47 625.00 | | 84 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 10 669.00 | | 3 193.00 |
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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 | 4 261.00 | 4 372.00 | 4 648.00 | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 4 372.00 | 4 648.00 | 4 261.00 |
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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 | 103 923.00 | 103 923.00 | | 103 923.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 749.00 | 99 749.00 | | 99 749.00 |
UP Loans | 856 096.00 | | 856 096.00 | 856 096.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | -103 923.00 | | | -103 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 155.00 | 1 059.00 | 856 096.00 | 857 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 977.00 | 224 977.00 | | 224 977.00 |
