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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 607.00 | | 205 607.00 | 205 607.00 |
AP Buildings | 570 679.00 | 337 226.00 | 233 453.00 | 570 679.00 |
AT Other tangible assets | 2 805.00 | 2 805.00 | | 2 805.00 |
BB Receivables related to investments | 232 190.00 | | 232 190.00 | 232 190.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 011 549.00 | 340 031.00 | 671 519.00 | 1 011 549.00 |
BX Customers and related accounts | 15 792.00 | | 15 792.00 | 15 792.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | 35 023.00 | | 35 023.00 | 35 023.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 87 382.00 | | 87 382.00 | 87 382.00 |
CO Grand total (0 to V) | 1 098 931.00 | 340 031.00 | 758 900.00 | 1 098 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 118 906.00 | | | 118 906.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 475 539.00 | 465 190.00 | | 475 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | 10 350.00 | | 7 599.00 |
DL TOTAL (I) | 627 345.00 | 500 839.00 | | 627 345.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | 60 055.00 | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 355.00 | 194 012.00 | | 102 355.00 |
DX Trade payables and related accounts | 3 180.00 | 3 888.00 | | 3 180.00 |
DY Tax and social security liabilities | 6 388.00 | 7 607.00 | | 6 388.00 |
EA Other liabilities | 1 716.00 | 3 624.00 | | 1 716.00 |
EC TOTAL (IV) | 131 555.00 | 269 186.00 | | 131 555.00 |
ED (V) | | 660.00 | | |
EE Grand total (I to V) | 758 900.00 | 770 685.00 | | 758 900.00 |
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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 | | | 53 355.00 | |
FJ Net sales | | | 53 355.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 62 142.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 468.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 341.00 | -1 154.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500.00 | 47 498.00 | | 63 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 199.00 | 37 118.00 | | 71 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699.00 | 10 380.00 | | 7 699.00 |
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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 | 96 472.00 | 30 299.00 | | 96 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 472.00 | 30 299.00 | | 96 472.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 686.00 | 97 686.00 | | 97 686.00 |
VG Loans with a maturity of up to one year at origin | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079.00 | 22 811.00 | 268.00 | 23 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 555.00 | 131 555.00 | | 131 555.00 |
