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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 884 023.00 | 345 161.00 | 538 862.00 | 884 023.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 522.00 | 1 189.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 1 013.00 | 3 968.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 536 729.00 | 346 695.00 | 7 190 034.00 | 7 536 729.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 316 022.00 | | 316 022.00 | 316 022.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 328 231.00 | | 328 231.00 | 328 231.00 |
CO Grand total (0 to V) | 7 864 960.00 | 346 695.00 | 7 518 265.00 | 7 864 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 15 211.00 | 14 328.00 | | 15 211.00 |
DG Other reserves | 251 694.00 | 234 935.00 | | 251 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 791.00 | 17 642.00 | | 466 791.00 |
DL TOTAL (I) | 7 399 695.00 | 6 932 905.00 | | 7 399 695.00 |
DQ Provisions for Expenses | 6 386.00 | | | 6 386.00 |
DR TOTAL (IV) | 6 386.00 | | | 6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 95 608.00 | 130 971.00 | | 95 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 50 609.00 | | 6 572.00 |
DX Trade payables and related accounts | 7 200.00 | 9 244.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 773.00 | 3 343.00 | | 2 773.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 112 184.00 | 194 167.00 | | 112 184.00 |
EE Grand total (I to V) | 7 518 265.00 | 7 127 071.00 | | 7 518 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 929.00 | |
FW Other purchases and external expenses | | | 20 201.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FZ Social Security Contributions | | | 962.00 | |
GB Operating Expenses - Provisions | | | 36 462.00 | |
GF Total Operating Expenses (II) | | | 85 078.00 | |
GG - OPERATING RESULT (I - II) | | | -13 623.00 | |
GP Total financial income (V) | | | 484 007.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 104.00 | | |
HK Income tax | 1 818.00 | 1 792.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 791.00 | 17 642.00 | | 466 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 95 608.00 | 74 613.00 | 20 995.00 | 95 608.00 |
VK Loans repaid during the year | 33 220.00 | | | 33 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 687.00 | 318 687.00 | | 318 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 184.00 | 91 189.00 | 20 995.00 | 112 184.00 |
