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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 760.00 | | 135 760.00 | 135 760.00 |
AP Buildings | 234 240.00 | 23 462.00 | 210 777.00 | 234 240.00 |
BJ TOTAL (I) | 629 304.00 | 23 462.00 | 605 842.00 | 629 304.00 |
BZ Other receivables | 53 912.00 | | 53 912.00 | 53 912.00 |
CF Cash and cash equivalents | 25 235.00 | | 25 235.00 | 25 235.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 710 948.00 | 23 462.00 | 687 485.00 | 710 948.00 |
CU Other investments | 259 304.00 | | 259 304.00 | 259 304.00 |
CW Deferred expenses or loan issuance costs | 2 495.00 | | 2 495.00 | 2 495.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 078.00 | 76 552.00 | | 129 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 585.00 | 68 525.00 | | 73 585.00 |
DK Regulated provisions | 8 006.00 | 6 145.00 | | 8 006.00 |
DL TOTAL (I) | 221 670.00 | 162 224.00 | | 221 670.00 |
DU Loans and Debts from Credit Institutions (3) | 383 231.00 | 444 761.00 | | 383 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 819.00 | 67 643.00 | | 79 819.00 |
DY Tax and social security liabilities | 2 763.00 | 17 499.00 | | 2 763.00 |
EC TOTAL (IV) | 465 814.00 | 529 904.00 | | 465 814.00 |
EE Grand total (I to V) | 687 485.00 | 692 129.00 | | 687 485.00 |
EG Accrued income and payables due within one year | 145 696.00 | 529 904.00 | | 145 696.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 038.00 | |
GP Total financial income (V) | | | 64 038.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 860.00 | 1 860.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 860.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -1 860.00 | | -1 860.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 038.00 | 106 038.00 | | 106 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 453.00 | 37 513.00 | | 32 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 585.00 | 68 525.00 | | 73 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 632.00 | | | 632.00 |
VC Group and associates | 53 280.00 | | | 53 280.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 383 187.00 | 63 069.00 | 179 695.00 | 383 187.00 |
VI Group and Associates | 79 820.00 | 79 820.00 | | 79 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912.00 | 53 912.00 | | 53 912.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 815.00 | 145 696.00 | 179 695.00 | 465 815.00 |
