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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 896 371.00 | 480 641.00 | 415 730.00 | 896 371.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 1 329 979.00 | 480 641.00 | 849 338.00 | 1 329 979.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 47 051.00 | | 47 051.00 | 47 051.00 |
CO Grand total (0 to V) | 1 377 030.00 | 480 641.00 | 896 389.00 | 1 377 030.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 190 675.00 | 131 826.00 | | 190 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | 58 849.00 | | 62 321.00 |
DL TOTAL (I) | 328 046.00 | 265 725.00 | | 328 046.00 |
DU Loans and Debts from Credit Institutions (3) | 499 668.00 | 596 404.00 | | 499 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 560.00 | 20 560.00 | | 63 560.00 |
DX Trade payables and related accounts | 3 380.00 | 2 288.00 | | 3 380.00 |
DY Tax and social security liabilities | 1 734.00 | 219.00 | | 1 734.00 |
EC TOTAL (IV) | 568 342.00 | 619 471.00 | | 568 342.00 |
EE Grand total (I to V) | 896 389.00 | 885 196.00 | | 896 389.00 |
EG Accrued income and payables due within one year | 167 630.00 | 23 067.00 | | 167 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 163 584.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 335.00 | |
GF Total Operating Expenses (II) | | | 67 931.00 | |
GG - OPERATING RESULT (I - II) | | | 95 653.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 678.00 | 18 941.00 | | 20 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 321.00 | 58 849.00 | | 62 321.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
UT Other financial assets | 12 608.00 | | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 499 668.00 | 98 956.00 | 362 966.00 | 499 668.00 |
VK Loans repaid during the year | 96 735.00 | | | 96 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 608.00 | 25 000.00 | 12 608.00 | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 342.00 | 167 630.00 | 362 966.00 | 568 342.00 |
