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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 872.00 | 18 892.00 | 293 980.00 | 312 872.00 |
AP Buildings | 125 000.00 | 88 347.00 | 36 653.00 | 125 000.00 |
BJ TOTAL (I) | 1 942 872.00 | 107 238.00 | 1 835 634.00 | 1 942 872.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 289 595.00 | | 289 595.00 | 289 595.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 309 656.00 | | 309 656.00 | 309 656.00 |
CO Grand total (0 to V) | 2 252 528.00 | 107 238.00 | 2 145 289.00 | 2 252 528.00 |
CU Other investments | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 550 031.00 | 591 128.00 | | 550 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 832.00 | -11 097.00 | | 250 832.00 |
DL TOTAL (I) | 976 863.00 | 756 031.00 | | 976 863.00 |
DU Loans and Debts from Credit Institutions (3) | 884 022.00 | 641 265.00 | | 884 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 894.00 | 598 165.00 | | 269 894.00 |
DX Trade payables and related accounts | 7 143.00 | 8 593.00 | | 7 143.00 |
DY Tax and social security liabilities | 1 376.00 | 145 203.00 | | 1 376.00 |
EB Prepaid income (2) | 5 990.00 | 5 894.00 | | 5 990.00 |
EC TOTAL (IV) | 1 168 426.00 | 1 399 120.00 | | 1 168 426.00 |
EE Grand total (I to V) | 2 145 289.00 | 2 155 151.00 | | 2 145 289.00 |
EG Accrued income and payables due within one year | 1 168 426.00 | 1 255 357.00 | | 1 168 426.00 |
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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 | 23 865.00 | | 23 865.00 | 23 865.00 |
FJ Net sales | 23 865.00 | | 23 865.00 | 23 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FR Total operating income (I) | | | 28 745.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 837.00 | |
GP Total financial income (V) | | | 216 837.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 130.00 | | | 160 130.00 |
HF Exceptional expenses on capital transactions | 101 519.00 | | | 101 519.00 |
HG Exceptional depreciation and provisions | | 15 892.00 | | |
HH Total exceptional expenses (VIII) | 101 519.00 | 18 892.00 | | 101 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 611.00 | -18 892.00 | | 58 611.00 |
HK Income tax | 15 677.00 | -15 166.00 | | 15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 712.00 | 28 046.00 | | 405 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 880.00 | 39 143.00 | | 154 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 832.00 | -11 097.00 | | 250 832.00 |
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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 | 269 894.00 | 269 894.00 | | 269 894.00 |
8B Suppliers and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 884 022.00 | 156 730.00 | 436 651.00 | 884 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 783.00 | 296 783.00 | | 296 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 426.00 | 441 134.00 | 436 651.00 | 1 168 426.00 |
