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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 278.00 | | 252 278.00 | 252 278.00 |
AP Buildings | 2 495 696.00 | 1 576 524.00 | 919 172.00 | 2 495 696.00 |
AV Fixed assets in progress | 362 532.00 | | 362 532.00 | 362 532.00 |
BB Receivables related to investments | 3 254 107.00 | | 3 254 107.00 | 3 254 107.00 |
BJ TOTAL (I) | 8 813 147.00 | 1 576 524.00 | 7 236 623.00 | 8 813 147.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 43 781.00 | | 43 781.00 | 43 781.00 |
CO Grand total (0 to V) | 8 856 927.00 | 1 576 524.00 | 7 280 404.00 | 8 856 927.00 |
CU Other investments | 2 448 534.00 | | 2 448 534.00 | 2 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | | | 229 320.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DG Other reserves | 5 293 354.00 | | | 5 293 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 973.00 | | | 110 973.00 |
DL TOTAL (I) | 5 656 579.00 | | | 5 656 579.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 947 530.00 | | | 947 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 961.00 | | | 514 961.00 |
DX Trade payables and related accounts | 16 601.00 | | | 16 601.00 |
DY Tax and social security liabilities | 15 076.00 | | | 15 076.00 |
DZ Fixed asset liabilities and related accounts | 122 657.00 | | | 122 657.00 |
EC TOTAL (IV) | 1 616 824.00 | | | 1 616 824.00 |
EE Grand total (I to V) | 7 280 404.00 | | | 7 280 404.00 |
EG Accrued income and payables due within one year | 957 240.00 | | | 957 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 362 499.00 | | 362 499.00 | 362 499.00 |
FJ Net sales | 362 499.00 | | 362 499.00 | 362 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 500.00 | |
FW Other purchases and external expenses | | | 24 939.00 | |
FX Taxes, duties, and similar payments | | | 49 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 978.00 | |
GF Total Operating Expenses (II) | | | 199 655.00 | |
GG - OPERATING RESULT (I - II) | | | 162 845.00 | |
GL Other interest and similar income | | | 52 669.00 | |
GP Total financial income (V) | | | 52 669.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 84 103.00 | | | 84 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 169.00 | | | 415 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 196.00 | | | 304 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 973.00 | | | 110 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 514 961.00 | 514 961.00 | | 514 961.00 |
8B Suppliers and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 657.00 | 122 657.00 | | 122 657.00 |
VG Loans with a maturity of up to one year at origin | 947 530.00 | 288 358.00 | 659 172.00 | 947 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 860.00 | 3 295 860.00 | | 3 295 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 824.00 | 957 652.00 | 659 172.00 | 1 616 824.00 |
