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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 860.00 | | 196 860.00 | 196 860.00 |
AP Buildings | 787 440.00 | 339 501.00 | 447 939.00 | 787 440.00 |
AT Other tangible assets | 22 451.00 | 9 779.00 | 12 672.00 | 22 451.00 |
BB Receivables related to investments | 1 993 252.00 | | 1 993 252.00 | 1 993 252.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 3 465 995.00 | 349 280.00 | 3 116 715.00 | 3 465 995.00 |
BX Customers and related accounts | 133 185.00 | 71 023.00 | 62 162.00 | 133 185.00 |
BZ Other receivables | 141 755.00 | | 141 755.00 | 141 755.00 |
CF Cash and cash equivalents | 516 167.00 | | 516 167.00 | 516 167.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 792 400.00 | 71 023.00 | 721 377.00 | 792 400.00 |
CO Grand total (0 to V) | 4 258 395.00 | 420 303.00 | 3 838 092.00 | 4 258 395.00 |
CU Other investments | 464 510.00 | | 464 510.00 | 464 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 782 661.00 | | | 782 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 589.00 | | | 205 589.00 |
DL TOTAL (I) | 2 638 249.00 | | | 2 638 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 580.00 | | | 1 014 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 779.00 | | | 138 779.00 |
DX Trade payables and related accounts | 13 146.00 | | | 13 146.00 |
DY Tax and social security liabilities | 31 701.00 | | | 31 701.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 1 199 842.00 | | | 1 199 842.00 |
EE Grand total (I to V) | 3 838 092.00 | | | 3 838 092.00 |
EG Accrued income and payables due within one year | 254 974.00 | | | 254 974.00 |
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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 | 167 960.00 | | 167 960.00 | 167 960.00 |
FJ Net sales | 167 960.00 | | 167 960.00 | 167 960.00 |
FO Operating subsidies | | | 548.00 | |
FQ Other income | | | 10 645.00 | |
FR Total operating income (I) | | | 179 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 111 228.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 7 082.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 568.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 174 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GH Attributed profit or transferred loss (III) | | | 260 042.00 | |
GI Supported loss or transferred profit (IV) | | | 42 192.00 | |
GK Income from other securities and fixed asset receivables | | | 19 144.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 24 333.00 | |
GR Interest and similar expenses | | | 41 051.00 | |
GU Total financial expenses (VI) | | | 41 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 527.00 | | | 463 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 938.00 | | | 257 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 589.00 | | | 205 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 71 023.00 | | | 71 023.00 |
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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 | 138 779.00 | 138 779.00 | | 138 779.00 |
8B Suppliers and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 484.00 | 276 232.00 | 1 993 252.00 | 2 269 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 842.00 | 254 974.00 | 297 980.00 | 1 199 842.00 |
