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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 4 561.00 | 15 439.00 | 20 000.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 343 112.00 | 4 561.00 | 1 338 551.00 | 1 343 112.00 |
BZ Other receivables | 183 685.00 | | 183 685.00 | 183 685.00 |
CF Cash and cash equivalents | 732 684.00 | | 732 684.00 | 732 684.00 |
CJ TOTAL (II) | 916 369.00 | | 916 369.00 | 916 369.00 |
CO Grand total (0 to V) | 2 259 481.00 | 4 561.00 | 2 254 920.00 | 2 259 481.00 |
CS Evaluated investments - equity method | 968 112.00 | | 968 112.00 | 968 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 51 200.00 | 42 000.00 | | 51 200.00 |
DG Other reserves | 963 888.00 | 790 061.00 | | 963 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 003.00 | 183 027.00 | | 173 003.00 |
DL TOTAL (I) | 1 848 090.00 | 1 675 088.00 | | 1 848 090.00 |
DU Loans and Debts from Credit Institutions (3) | 362 720.00 | 384 218.00 | | 362 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148.00 | 13 937.00 | | 33 148.00 |
DX Trade payables and related accounts | 2 618.00 | 2 528.00 | | 2 618.00 |
EA Other liabilities | 8 345.00 | 7 075.00 | | 8 345.00 |
EC TOTAL (IV) | 406 830.00 | 407 759.00 | | 406 830.00 |
EE Grand total (I to V) | 2 254 920.00 | 2 082 846.00 | | 2 254 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 082.00 | |
FJ Net sales | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 5 894.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 7 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GP Total financial income (V) | | | 185 585.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 668.00 | 197 285.00 | | 186 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 665.00 | 14 258.00 | | 13 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 003.00 | 183 027.00 | | 173 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 561.00 | 1 000.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 1 000.00 | | 3 561.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
VG Loans with a maturity of up to one year at origin | 362 720.00 | 30 195.00 | 125 322.00 | 362 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 685.00 | 183 685.00 | | 183 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 830.00 | 74 306.00 | 125 322.00 | 406 830.00 |
