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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 319.00 | | 294 319.00 | 294 319.00 |
AP Buildings | 1 287 740.00 | 759 817.00 | 527 923.00 | 1 287 740.00 |
BJ TOTAL (I) | 1 582 059.00 | 759 817.00 | 822 242.00 | 1 582 059.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 155 863.00 | | 155 863.00 | 155 863.00 |
CJ TOTAL (II) | 173 675.00 | | 173 675.00 | 173 675.00 |
CO Grand total (0 to V) | 1 755 734.00 | 759 817.00 | 995 917.00 | 1 755 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 568.00 | | | 72 568.00 |
DL TOTAL (I) | 72 669.00 | | | 72 669.00 |
DU Loans and Debts from Credit Institutions (3) | 877 090.00 | | | 877 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | | | 43 033.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 923 248.00 | | | 923 248.00 |
EE Grand total (I to V) | 995 917.00 | | | 995 917.00 |
EG Accrued income and payables due within one year | 923 248.00 | | | 923 248.00 |
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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 | 147 751.00 | | 147 751.00 | 147 751.00 |
FJ Net sales | 147 751.00 | | 147 751.00 | 147 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 142.00 | |
FQ Other income | | | 332 199.00 | |
FR Total operating income (I) | | | 568 092.00 | |
FW Other purchases and external expenses | | | 62 806.00 | |
FX Taxes, duties, and similar payments | | | 31 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 095.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 149 317.00 | |
GG - OPERATING RESULT (I - II) | | | 418 775.00 | |
GR Interest and similar expenses | | | 53 676.00 | |
GU Total financial expenses (VI) | | | 53 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 142.00 | | | 88 142.00 |
HA Exceptional income from management transactions | 29 339.00 | | | 29 339.00 |
HB Exceptional income from capital transactions | 545 000.00 | | | 545 000.00 |
HD Total exceptional income (VII) | 574 339.00 | | | 574 339.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 433 981.00 | | | 433 981.00 |
HG Exceptional depreciation and provisions | 432 700.00 | | | 432 700.00 |
HH Total exceptional expenses (VIII) | 866 869.00 | | | 866 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 530.00 | | | -292 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 430.00 | | | 1 142 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 862.00 | | | 1 069 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 568.00 | | | 72 568.00 |
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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 | 43 033.00 | 43 033.00 | | 43 033.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 877 090.00 | 877 090.00 | | 877 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 248.00 | 923 248.00 | | 923 248.00 |
