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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 647 150.00 | 169 258.00 | 477 892.00 | 647 150.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BJ TOTAL (I) | 1 084 378.00 | 171 331.00 | 913 047.00 | 1 084 378.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 11 653.00 | | 11 653.00 | 11 653.00 |
CO Grand total (0 to V) | 1 096 031.00 | 171 331.00 | 924 700.00 | 1 096 031.00 |
CU Other investments | 364 155.00 | | 364 155.00 | 364 155.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 690.00 | | | 142 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | | | 53 976.00 |
DK Regulated provisions | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | 211 141.00 | | | 211 141.00 |
DU Loans and Debts from Credit Institutions (3) | 577 563.00 | | | 577 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 546.00 | | | 115 546.00 |
DX Trade payables and related accounts | 14 122.00 | | | 14 122.00 |
DY Tax and social security liabilities | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 713 559.00 | | | 713 559.00 |
EE Grand total (I to V) | 924 700.00 | | | 924 700.00 |
EG Accrued income and payables due within one year | 253 426.00 | | | 253 426.00 |
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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 | 106 822.00 | | 106 822.00 | 106 822.00 |
FJ Net sales | 106 822.00 | | 106 822.00 | 106 822.00 |
FR Total operating income (I) | | | 106 822.00 | |
FW Other purchases and external expenses | | | 13 236.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 402.00 | |
GF Total Operating Expenses (II) | | | 57 181.00 | |
GG - OPERATING RESULT (I - II) | | | 49 641.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 16 835.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 822.00 | | | 133 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 846.00 | | | 79 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | | | 53 976.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 577 563.00 | 117 430.00 | 385 480.00 | 577 563.00 |
VI Group and Associates | 115 546.00 | 115 546.00 | | 115 546.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 109 219.00 | | | 109 219.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 559.00 | 253 426.00 | 385 480.00 | 713 559.00 |
