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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 24 495.00 | 134 322.00 | 158 817.00 |
AT Other tangible assets | 32 244.00 | 15 671.00 | 16 573.00 | 32 244.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 535 170.00 | 40 167.00 | 495 003.00 | 535 170.00 |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CF Cash and cash equivalents | 166 444.00 | | 166 444.00 | 166 444.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 233 402.00 | | 233 402.00 | 233 402.00 |
CO Grand total (0 to V) | 768 572.00 | 40 167.00 | 728 405.00 | 768 572.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | | | 2 434.00 |
DG Other reserves | 229 000.00 | | | 229 000.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 016.00 | | | 67 016.00 |
DL TOTAL (I) | 542 961.00 | | | 542 961.00 |
DU Loans and Debts from Credit Institutions (3) | 136 923.00 | | | 136 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 812.00 | | | 39 812.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 185 444.00 | | | 185 444.00 |
EE Grand total (I to V) | 728 405.00 | | | 728 405.00 |
EG Accrued income and payables due within one year | 75 875.00 | | | 75 875.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 251.00 | | 251.00 | 251.00 |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 20 589.00 | |
GG - OPERATING RESULT (I - II) | | | -20 339.00 | |
GL Other interest and similar income | | | 91 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 905.00 | |
GP Total financial income (V) | | | 255 422.00 | |
GR Interest and similar expenses | | | 166 993.00 | |
GU Total financial expenses (VI) | | | 166 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 598.00 | | | 256 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 582.00 | | | 189 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 016.00 | | | 67 016.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VC Group and associates | 66 508.00 | 66 508.00 | | 66 508.00 |
VH Loans with a maturity of more than one year at origin | 136 922.00 | 27 353.00 | 88 670.00 | 136 922.00 |
VI Group and Associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 958.00 | 66 958.00 | | 66 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 444.00 | 75 874.00 | 88 670.00 | 185 444.00 |
