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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 92 800.00 | 2 114.00 | 90 686.00 | 92 800.00 |
AT Other tangible assets | 8 475.00 | 7 586.00 | 889.00 | 8 475.00 |
BH Other financial assets | 446 032.00 | | 446 032.00 | 446 032.00 |
BJ TOTAL (I) | 628 617.00 | 9 700.00 | 618 917.00 | 628 617.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 197 782.00 | | 197 782.00 | 197 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 219 616.00 | | 219 616.00 | 219 616.00 |
CO Grand total (0 to V) | 848 234.00 | 9 700.00 | 838 534.00 | 848 234.00 |
CS Evaluated investments - equity method | 81 309.00 | | 81 309.00 | 81 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 210 364.00 | 214 947.00 | | 210 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 000.00 | -4 583.00 | | 21 000.00 |
DL TOTAL (I) | 248 965.00 | 227 964.00 | | 248 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 7 466.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 322.00 | 324 151.00 | | 386 322.00 |
DX Trade payables and related accounts | 9 812.00 | 9 189.00 | | 9 812.00 |
DY Tax and social security liabilities | 14 216.00 | 14 216.00 | | 14 216.00 |
EA Other liabilities | 177 131.00 | 151 790.00 | | 177 131.00 |
EC TOTAL (IV) | 589 569.00 | 506 812.00 | | 589 569.00 |
EE Grand total (I to V) | 838 534.00 | 734 776.00 | | 838 534.00 |
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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 | | | 1 924.00 | |
FJ Net sales | | | 1 924.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 12 367.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 18 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 652.00 | |
GP Total financial income (V) | | | 41 148.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 914.00 | 8 653.00 | | 47 914.00 |
HH Total exceptional expenses (VIII) | 48 916.00 | | | 48 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 8 653.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 220.00 | 20 894.00 | | 91 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 220.00 | 25 477.00 | | 70 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 000.00 | -4 583.00 | | 21 000.00 |
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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 | 6 556.00 | 3 144.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 3 144.00 | | 6 556.00 |
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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 | 166 703.00 | 39 595.00 | 127 108.00 | 166 703.00 |
8B Suppliers and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 750.00 | 396 750.00 | | 396 750.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 431.00 | 344 849.00 | 319 582.00 | 664 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 569.00 | 462 462.00 | 127 108.00 | 589 569.00 |
