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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 618 000.00 | 24 789.00 | 593 211.00 | 618 000.00 |
AT Other tangible assets | 154 000.00 | 10 295.00 | 143 705.00 | 154 000.00 |
BJ TOTAL (I) | 1 510 000.00 | 35 084.00 | 1 474 916.00 | 1 510 000.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CD Marketable securities | 173 637.00 | | 173 637.00 | 173 637.00 |
CF Cash and cash equivalents | 119 810.00 | | 119 810.00 | 119 810.00 |
CJ TOTAL (II) | 321 487.00 | | 321 487.00 | 321 487.00 |
CO Grand total (0 to V) | 1 831 487.00 | 35 084.00 | 1 796 404.00 | 1 831 487.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 619.00 | 113 664.00 | | 75 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 985.00 | -38 045.00 | | 85 985.00 |
DL TOTAL (I) | 208 704.00 | 122 719.00 | | 208 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 526.00 | 1 100 000.00 | | 1 033 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 581.00 | 509 012.00 | | 511 581.00 |
DX Trade payables and related accounts | 3 180.00 | 2 220.00 | | 3 180.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EB Prepaid income (2) | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 1 587 700.00 | 1 611 232.00 | | 1 587 700.00 |
EE Grand total (I to V) | 1 796 404.00 | 1 733 951.00 | | 1 796 404.00 |
EG Accrued income and payables due within one year | 621 570.00 | 328 762.00 | | 621 570.00 |
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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 | | | 99 900.00 | |
FJ Net sales | | | 99 900.00 | |
FR Total operating income (I) | | | 99 900.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GF Total Operating Expenses (II) | | | 37 155.00 | |
GG - OPERATING RESULT (I - II) | | | 62 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 510.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 47 798.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 699.00 | 48 228.00 | | 147 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 714.00 | 86 274.00 | | 61 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 985.00 | -38 045.00 | | 85 985.00 |
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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 | 511 581.00 | 511 581.00 | | 511 581.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8L Deferred income | 24 975.00 | 24 975.00 | | 24 975.00 |
VH Loans with a maturity of more than one year at origin | 1 033 526.00 | 67 396.00 | 279 064.00 | 1 033 526.00 |
VK Loans repaid during the year | 66 474.00 | | | 66 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 040.00 | 28 040.00 | | 28 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 700.00 | 621 570.00 | 279 064.00 | 1 587 700.00 |
