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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 760.00 | | 135 760.00 | 135 760.00 |
AP Buildings | 234 240.00 | 14 092.00 | 220 147.00 | 234 240.00 |
BJ TOTAL (I) | 629 304.00 | 14 092.00 | 615 211.00 | 629 304.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | 73 320.00 | | 73 320.00 | 73 320.00 |
CO Grand total (0 to V) | 706 222.00 | 14 092.00 | 692 129.00 | 706 222.00 |
CU Other investments | 259 304.00 | | 259 304.00 | 259 304.00 |
CW Deferred expenses or loan issuance costs | 3 597.00 | | 3 597.00 | 3 597.00 |
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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 | | 1 000.00 |
DG Other reserves | 76 552.00 | 48 719.00 | | 76 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 43 833.00 | | 68 525.00 |
DK Regulated provisions | 6 145.00 | 4 285.00 | | 6 145.00 |
DL TOTAL (I) | 162 224.00 | 107 837.00 | | 162 224.00 |
DU Loans and Debts from Credit Institutions (3) | 444 761.00 | 504 884.00 | | 444 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 643.00 | 59 758.00 | | 67 643.00 |
DY Tax and social security liabilities | 17 499.00 | 700.00 | | 17 499.00 |
EC TOTAL (IV) | 529 904.00 | 565 343.00 | | 529 904.00 |
EE Grand total (I to V) | 692 129.00 | 673 181.00 | | 692 129.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 10 113.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 038.00 | |
GP Total financial income (V) | | | 64 038.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 860.00 | 1 860.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 860.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -1 860.00 | | -1 860.00 |
HK Income tax | | -10 103.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 525.00 | 43 833.00 | | 68 525.00 |
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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 | 629 304.00 | | | 629 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 304.00 | |
I4 DECREASES Grand Total | | | 629 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 000.00 | | | 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 304.00 | | | 259 304.00 |
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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 | 4 723.00 | 9 369.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 9 369.00 | | 4 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 444 722.00 | 444 722.00 | | 444 722.00 |
VI Group and Associates | 67 643.00 | 67 643.00 | | 67 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 398.00 | | | 46 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 581.00 | 46 581.00 | | 46 581.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 904.00 | 529 904.00 | | 529 904.00 |
