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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 83 700.00 | 3 141.00 | 80 559.00 | 83 700.00 |
AT Other tangible assets | 720.00 | 143.00 | 577.00 | 720.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 378 740.00 | 3 285.00 | 375 455.00 | 378 740.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 40 300.00 | | 40 300.00 | 40 300.00 |
CO Grand total (0 to V) | 419 040.00 | 3 285.00 | 415 756.00 | 419 040.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 579.00 | | | 21 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 127.00 | 22 579.00 | | 94 127.00 |
DK Regulated provisions | 5 205.00 | 3 201.00 | | 5 205.00 |
DL TOTAL (I) | 131 911.00 | 35 780.00 | | 131 911.00 |
DU Loans and Debts from Credit Institutions (3) | 232 843.00 | 200 406.00 | | 232 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 959.00 | 52 125.00 | | 49 959.00 |
DX Trade payables and related accounts | 1 042.00 | 1 210.00 | | 1 042.00 |
EC TOTAL (IV) | 283 844.00 | 253 742.00 | | 283 844.00 |
EE Grand total (I to V) | 415 756.00 | 289 522.00 | | 415 756.00 |
EG Accrued income and payables due within one year | 95 641.00 | | | 95 641.00 |
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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 | | | 12 740.00 | |
FJ Net sales | | | 12 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 742.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 14 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 100 011.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 004.00 | 3 201.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 3 201.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -3 201.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 754.00 | 35 481.00 | | 112 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626.00 | 12 902.00 | | 18 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 127.00 | 22 579.00 | | 94 127.00 |
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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 | 252 820.00 | | 125 920.00 | 252 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 020.00 | |
I4 DECREASES Grand Total | | | 378 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 820.00 | | 32 200.00 | 252 820.00 |
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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 | | 3 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 285.00 | | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 959.00 | 49 959.00 | | 49 959.00 |
VH Loans with a maturity of more than one year at origin | 232 843.00 | 44 639.00 | 176 574.00 | 232 843.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 35 506.00 | | | 35 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 844.00 | 95 641.00 | 176 574.00 | 283 844.00 |
