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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 219 061.00 | 113 978.00 | 105 083.00 | 219 061.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BD Other fixed assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 509 676.00 | 114 755.00 | 394 921.00 | 509 676.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CD Marketable securities | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 33 702.00 | | 33 702.00 | 33 702.00 |
CO Grand total (0 to V) | 543 379.00 | 114 755.00 | 428 624.00 | 543 379.00 |
CU Other investments | 244 583.00 | | 244 583.00 | 244 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 739.00 | 261 854.00 | | 234 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 2 885.00 | | 44 939.00 |
DJ Investment subsidies | 18 483.00 | 20 744.00 | | 18 483.00 |
DL TOTAL (I) | 306 961.00 | 294 283.00 | | 306 961.00 |
DU Loans and Debts from Credit Institutions (3) | 108 529.00 | 127 263.00 | | 108 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 1 484.00 | 1 464.00 | | 1 484.00 |
DY Tax and social security liabilities | 1 690.00 | 1 667.00 | | 1 690.00 |
EA Other liabilities | 9 876.00 | | | 9 876.00 |
EC TOTAL (IV) | 121 663.00 | 130 478.00 | | 121 663.00 |
EE Grand total (I to V) | 428 624.00 | 424 760.00 | | 428 624.00 |
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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 | 29 259.00 | | 29 259.00 | 29 259.00 |
FJ Net sales | 29 259.00 | | 29 259.00 | 29 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 30 110.00 | |
FW Other purchases and external expenses | | | 2 993.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 22 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 40 256.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 261.00 | 2 261.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 2 261.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 2 261.00 | | 2 261.00 |
HK Income tax | -334.00 | -458.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 626.00 | 85 349.00 | | 72 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 687.00 | 82 464.00 | | 27 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | 2 885.00 | | 44 939.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 108 529.00 | 19 754.00 | 86 802.00 | 108 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 520.00 | 31 520.00 | | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 663.00 | 32 888.00 | 86 802.00 | 121 663.00 |
