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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 612.00 | | 517 612.00 | 517 612.00 |
AP Buildings | 1 714 342.00 | 63 007.00 | 1 651 335.00 | 1 714 342.00 |
BB Receivables related to investments | 4 155 340.00 | | 4 155 340.00 | 4 155 340.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 60 376.00 | | 60 376.00 | 60 376.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 6 487 861.00 | 63 007.00 | 6 424 853.00 | 6 487 861.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 213 535.00 | | 213 535.00 | 213 535.00 |
CF Cash and cash equivalents | 290 686.00 | | 290 686.00 | 290 686.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 585 000.00 | | 585 000.00 | 585 000.00 |
CO Grand total (0 to V) | 7 072 861.00 | 63 007.00 | 7 009 854.00 | 7 072 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 604 000.00 | 3 604 000.00 | | 3 604 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 591 733.00 | 884 273.00 | | 591 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 770.00 | -42 782.00 | | 669 770.00 |
DL TOTAL (I) | 4 965 504.00 | 4 545 491.00 | | 4 965 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 930.00 | 1 392 460.00 | | 1 330 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 499.00 | 5 499.00 | | 705 499.00 |
DX Trade payables and related accounts | 7 920.00 | 12 190.00 | | 7 920.00 |
EC TOTAL (IV) | 2 044 350.00 | 1 410 150.00 | | 2 044 350.00 |
EE Grand total (I to V) | 7 009 854.00 | 5 955 641.00 | | 7 009 854.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 25 851.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 007.00 | |
GF Total Operating Expenses (II) | | | 93 249.00 | |
GG - OPERATING RESULT (I - II) | | | -14 048.00 | |
GP Total financial income (V) | | | 724 523.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 837.00 | 996.00 | | 19 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 837.00 | -996.00 | | -19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 723.00 | | | 803 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 953.00 | 42 782.00 | | 133 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 770.00 | -42 782.00 | | 669 770.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 499.00 | 705 499.00 | | 705 499.00 |
UL Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
UP Loans | 60 376.00 | | 60 376.00 | 60 376.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 1 330 930.00 | 62 477.00 | 259 678.00 | 1 330 930.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 61 530.00 | | | 61 530.00 |
VP Miscellaneous | 213 535.00 | 213 535.00 | | 213 535.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 959.00 | 294 315.00 | 63 644.00 | 357 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 350.00 | 775 897.00 | 259 678.00 | 2 044 350.00 |
