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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 909.00 | | 26 909.00 | 26 909.00 |
AP Buildings | 8 970.00 | 56.00 | 8 914.00 | 8 970.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 768 018.00 | 56.00 | 767 962.00 | 768 018.00 |
BZ Other receivables | 196 313.00 | | 196 313.00 | 196 313.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 213 151.00 | | 213 151.00 | 213 151.00 |
CO Grand total (0 to V) | 981 169.00 | 56.00 | 981 113.00 | 981 169.00 |
CS Evaluated investments - equity method | 730 100.00 | | 730 100.00 | 730 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 2 517.00 | 131.00 | | 2 517.00 |
DG Other reserves | 47 831.00 | 2 491.00 | | 47 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 363.00 | 47 726.00 | | 188 363.00 |
DL TOTAL (I) | 948 711.00 | 760 348.00 | | 948 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 16 421.00 | | 14.00 |
DX Trade payables and related accounts | 2 142.00 | 2 112.00 | | 2 142.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 32 402.00 | 18 533.00 | | 32 402.00 |
EE Grand total (I to V) | 981 113.00 | 778 882.00 | | 981 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GB Operating Expenses - Provisions | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GP Total financial income (V) | | | 194 350.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 39 000.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -39 000.00 | | -2 899.00 |
HK Income tax | 89.00 | 89.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 136.00 | 93 027.00 | | 197 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773.00 | 45 301.00 | | 8 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 363.00 | 47 726.00 | | 188 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 313.00 | 196 313.00 | | 196 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 313.00 | 196 313.00 | | 196 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 402.00 | 32 402.00 | | 32 402.00 |
