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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 990.00 | | 122 990.00 | 122 990.00 |
BF Loans | 770 738.00 | | 770 738.00 | 770 738.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 933 156.00 | | 933 155.00 | 933 156.00 |
BZ Other receivables | 152 958.00 | | 152 958.00 | 152 958.00 |
CF Cash and cash equivalents | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 170 408.00 | | 170 408.00 | 170 408.00 |
CO Grand total (0 to V) | 1 103 563.00 | | 1 103 563.00 | 1 103 563.00 |
CU Other investments | 39 412.00 | | 39 412.00 | 39 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 1 012 177.00 | 472 953.00 | | 1 012 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 622 557.00 | | 10 340.00 |
DL TOTAL (I) | 1 098 021.00 | 1 171 014.00 | | 1 098 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | | | 3 543.00 |
DX Trade payables and related accounts | 2 000.00 | 1 743.00 | | 2 000.00 |
DY Tax and social security liabilities | | 18 581.00 | | |
EC TOTAL (IV) | 5 543.00 | 23 142.00 | | 5 543.00 |
EE Grand total (I to V) | 1 103 563.00 | 1 194 156.00 | | 1 103 563.00 |
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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 | | | 3 060.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 878.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GL Other interest and similar income | | | 16 384.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765 000.00 | | |
HD Total exceptional income (VII) | | 765 000.00 | | |
HF Exceptional expenses on capital transactions | | 128 414.00 | | |
HH Total exceptional expenses (VIII) | | 128 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636 586.00 | | |
HK Income tax | 1 825.00 | 18 581.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 384.00 | 772 694.00 | | 16 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | 150 137.00 | | 6 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 622 557.00 | | 10 340.00 |
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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 | 162 417.00 | | | 162 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 165.00 | |
I4 DECREASES Grand Total | | | 933 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 990.00 | | | 122 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 427.00 | | | 39 427.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543.00 | 5 543.00 | | 5 543.00 |
