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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 271 120.00 | 712 880.00 | 984 000.00 |
AT Other tangible assets | 40 199.00 | 14 674.00 | 25 525.00 | 40 199.00 |
BB Receivables related to investments | 531 504.00 | | 531 504.00 | 531 504.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 1 804 154.00 | 285 794.00 | 1 518 360.00 | 1 804 154.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 8 895.00 | | 8 895.00 | 8 895.00 |
CO Grand total (0 to V) | 1 813 049.00 | 285 794.00 | 1 527 254.00 | 1 813 049.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 64 179.00 | | | 64 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 291.00 | | | 76 291.00 |
DL TOTAL (I) | 448 470.00 | | | 448 470.00 |
DU Loans and Debts from Credit Institutions (3) | 460 730.00 | | | 460 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 078.00 | | | 594 078.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 13 551.00 | | | 13 551.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 1 078 784.00 | | | 1 078 784.00 |
EE Grand total (I to V) | 1 527 254.00 | | | 1 527 254.00 |
EG Accrued income and payables due within one year | 1 078 784.00 | | | 1 078 784.00 |
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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 | 99 457.00 | | 99 457.00 | 99 457.00 |
FJ Net sales | 99 457.00 | | 99 457.00 | 99 457.00 |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 104 446.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 652.00 | |
GF Total Operating Expenses (II) | | | 92 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GH Attributed profit or transferred loss (III) | | | 110 606.00 | |
GR Interest and similar expenses | | | 21 768.00 | |
GU Total financial expenses (VI) | | | 21 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 23 830.00 | | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 052.00 | | | 215 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 761.00 | | | 138 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 291.00 | | | 76 291.00 |
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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 | 594 078.00 | 594 078.00 | | 594 078.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 460 730.00 | 460 730.00 | | 460 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 798.00 | 8 242.00 | 532 556.00 | 540 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 784.00 | 1 078 784.00 | | 1 078 784.00 |
