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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AP Buildings | 442 591.00 | 82 580.00 | 360 011.00 | 442 591.00 |
AT Other tangible assets | 9 356.00 | 2 103.00 | 7 252.00 | 9 356.00 |
AX Advances and down payments | 304 770.00 | | 304 770.00 | 304 770.00 |
BB Receivables related to investments | 114 906.00 | | 114 906.00 | 114 906.00 |
BJ TOTAL (I) | 913 577.00 | 84 683.00 | 828 894.00 | 913 577.00 |
BZ Other receivables | 222 554.00 | | 222 554.00 | 222 554.00 |
CD Marketable securities | 1 248 223.00 | 63 432.00 | 1 184 791.00 | 1 248 223.00 |
CF Cash and cash equivalents | 80 689.00 | | 80 689.00 | 80 689.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 652 101.00 | 63 432.00 | 1 488 669.00 | 1 652 101.00 |
CO Grand total (0 to V) | 2 565 678.00 | 84 746.00 | 2 317 563.00 | 2 565 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 178 805.00 | 101 288.00 | | 178 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 224.00 | 77 517.00 | | 581 224.00 |
DL TOTAL (I) | 768 499.00 | 187 275.00 | | 768 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 016.00 | 1 133 679.00 | | 1 171 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 981.00 | 110 990.00 | | 103 981.00 |
DX Trade payables and related accounts | 11 881.00 | 40 492.00 | | 11 881.00 |
DY Tax and social security liabilities | 262 186.00 | 66 798.00 | | 262 186.00 |
EC TOTAL (IV) | 1 549 064.00 | 1 351 959.00 | | 1 549 064.00 |
EE Grand total (I to V) | 2 317 563.00 | 1 539 234.00 | | 2 317 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 63 159.00 | |
FX Taxes, duties, and similar payments | | | 31 664.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 201 498.00 | |
GG - OPERATING RESULT (I - II) | | | -172 497.00 | |
GP Total financial income (V) | | | 27 438.00 | |
GU Total financial expenses (VI) | | | 107 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 454 290.00 | 505 140.00 | | 1 454 290.00 |
HH Total exceptional expenses (VIII) | 331 019.00 | 419 245.00 | | 331 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 271.00 | 85 895.00 | | 1 123 271.00 |
HK Income tax | 289 572.00 | 33 743.00 | | 289 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 224.00 | 177 617.00 | | 581 224.00 |
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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 | 206 426.00 | 16 674.00 | 138 417.00 | 206 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 426.00 | 16 674.00 | 138 417.00 | 206 426.00 |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 981.00 | 103 981.00 | | 103 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 064.00 | 453 019.00 | 1 096 045.00 | 1 549 064.00 |
