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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 406 815.00 | 233.00 | 406 581.00 | 406 815.00 |
BB Receivables related to investments | 135 614.00 | 80 332.00 | 55 281.00 | 135 614.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 143 776.00 | 162 866.00 | 980 910.00 | 1 143 776.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 86 182.00 | | 86 182.00 | 86 182.00 |
CF Cash and cash equivalents | 34 810.00 | | 34 810.00 | 34 810.00 |
CJ TOTAL (II) | 121 593.00 | | 121 593.00 | 121 593.00 |
CO Grand total (0 to V) | 1 265 369.00 | 162 866.00 | 1 102 503.00 | 1 265 369.00 |
CU Other investments | 558 050.00 | 82 300.00 | 475 750.00 | 558 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 14 443.00 | 14 443.00 | | 14 443.00 |
DG Other reserves | 156 438.00 | 168 460.00 | | 156 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 097.00 | 17 978.00 | | 62 097.00 |
DL TOTAL (I) | 601 980.00 | 569 882.00 | | 601 980.00 |
DU Loans and Debts from Credit Institutions (3) | 496 787.00 | 38 879.00 | | 496 787.00 |
DX Trade payables and related accounts | 3 736.00 | 2 710.00 | | 3 736.00 |
EC TOTAL (IV) | 500 523.00 | 41 589.00 | | 500 523.00 |
EE Grand total (I to V) | 1 102 503.00 | 611 472.00 | | 1 102 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 31 869.00 | |
GG - OPERATING RESULT (I - II) | | | -31 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228.00 | |
GP Total financial income (V) | | | 99 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 097.00 | 17 978.00 | | 62 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 135 614.00 | | | 135 614.00 |
VB VAT | 71 943.00 | | | 71 943.00 |
VM Income taxes | 810.00 | | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 797.00 | 86 182.00 | 135 614.00 | 221 797.00 |
