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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 760.00 | | 135 760.00 | 135 760.00 |
AP Buildings | 234 240.00 | 42 201.00 | 192 038.00 | 234 240.00 |
BB Receivables related to investments | 85 356.00 | | 85 356.00 | 85 356.00 |
BJ TOTAL (I) | 714 660.00 | 42 201.00 | 672 458.00 | 714 660.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 36 183.00 | | 36 183.00 | 36 183.00 |
CJ TOTAL (II) | 36 379.00 | | 36 379.00 | 36 379.00 |
CO Grand total (0 to V) | 751 331.00 | 42 201.00 | 709 129.00 | 751 331.00 |
CU Other investments | 259 304.00 | | 259 304.00 | 259 304.00 |
CW Deferred expenses or loan issuance costs | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 873.00 | 186 663.00 | | 245 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 75 209.00 | | 77 480.00 |
DK Regulated provisions | 9 304.00 | 9 304.00 | | 9 304.00 |
DL TOTAL (I) | 343 658.00 | 282 177.00 | | 343 658.00 |
DU Loans and Debts from Credit Institutions (3) | 255 774.00 | 322 952.00 | | 255 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 346.00 | 93 230.00 | | 106 346.00 |
DX Trade payables and related accounts | | 1 188.00 | | |
DY Tax and social security liabilities | 3 350.00 | 3 247.00 | | 3 350.00 |
EC TOTAL (IV) | 365 471.00 | 420 618.00 | | 365 471.00 |
EE Grand total (I to V) | 709 129.00 | 702 796.00 | | 709 129.00 |
EG Accrued income and payables due within one year | 166 290.00 | 164 928.00 | | 166 290.00 |
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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 | 42 624.00 | | 42 624.00 | 42 624.00 |
FJ Net sales | 42 624.00 | | 42 624.00 | 42 624.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 628.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 19 177.00 | |
GG - OPERATING RESULT (I - II) | | | 23 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 038.00 | |
GP Total financial income (V) | | | 64 038.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 297.00 | | |
HK Income tax | 2 937.00 | 2 537.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 666.00 | 106 663.00 | | 106 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 186.00 | 31 454.00 | | 29 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 75 209.00 | | 77 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 85 356.00 | 85 356.00 | | 85 356.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 255 739.00 | 56 557.00 | 119 729.00 | 255 739.00 |
VI Group and Associates | 106 347.00 | 106 347.00 | | 106 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 552.00 | 85 552.00 | | 85 552.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 472.00 | 166 290.00 | 119 729.00 | 365 472.00 |
