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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 612.00 | | 517 612.00 | 517 612.00 |
AP Buildings | 1 714 342.00 | | 1 714 342.00 | 1 714 342.00 |
BB Receivables related to investments | 3 256 178.00 | | 3 256 178.00 | 3 256 178.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 60 376.00 | | 60 376.00 | 60 376.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 5 588 699.00 | | 5 588 699.00 | 5 588 699.00 |
BZ Other receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
CF Cash and cash equivalents | 331 569.00 | | 331 569.00 | 331 569.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 366 942.00 | | 366 942.00 | 366 942.00 |
CO Grand total (0 to V) | 5 955 641.00 | | 5 955 641.00 | 5 955 641.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 604 000.00 | 3 604 000.00 | | 3 604 000.00 |
DD Legal reserve (1) | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 884 273.00 | 619 674.00 | | 884 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 782.00 | 773 119.00 | | -42 782.00 |
DL TOTAL (I) | 4 545 491.00 | 5 056 793.00 | | 4 545 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 460.00 | | | 1 392 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 699.00 | | 5 499.00 |
DX Trade payables and related accounts | 12 190.00 | 8 130.00 | | 12 190.00 |
EA Other liabilities | | 1 992.00 | | |
EC TOTAL (IV) | 1 410 150.00 | 10 821.00 | | 1 410 150.00 |
EE Grand total (I to V) | 5 955 641.00 | 5 067 614.00 | | 5 955 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 429.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 996.00 | 68 611.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -68 611.00 | | -996.00 |
HK Income tax | | 4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 859 878.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 782.00 | 86 759.00 | | 42 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 782.00 | 773 119.00 | | -42 782.00 |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UL Receivables related to investments | 3 078.00 | | | 3 078.00 |
UP Loans | 60 376.00 | | | 60 376.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 392 460.00 | 61 530.00 | 255 741.00 | 1 392 460.00 |
VJ Loans taken out during the year | 1 419 000.00 | | | 1 419 000.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VP Miscellaneous | 33 438.00 | | | 33 438.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 017.00 | 35 373.00 | 63 644.00 | 99 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 150.00 | 79 220.00 | 255 741.00 | 1 410 150.00 |
