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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 200.00 | | 26 200.00 | 26 200.00 |
AP Buildings | 235 800.00 | 5 148.00 | 230 652.00 | 235 800.00 |
BJ TOTAL (I) | 905 732.00 | 5 148.00 | 900 584.00 | 905 732.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 192 072.00 | | 192 072.00 | 192 072.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 198 396.00 | | 198 396.00 | 198 396.00 |
CO Grand total (0 to V) | 1 104 127.00 | 5 148.00 | 1 098 980.00 | 1 104 127.00 |
CU Other investments | 643 732.00 | | 643 732.00 | 643 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 326.00 | | | 79 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 933.00 | | | 153 933.00 |
DK Regulated provisions | 3 335.00 | | | 3 335.00 |
DL TOTAL (I) | 247 595.00 | | | 247 595.00 |
DU Loans and Debts from Credit Institutions (3) | 557 636.00 | | | 557 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 848.00 | | | 268 848.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 851 385.00 | | | 851 385.00 |
EE Grand total (I to V) | 1 098 980.00 | | | 1 098 980.00 |
EG Accrued income and payables due within one year | 421 733.00 | | | 421 733.00 |
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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 | 18 690.00 | | 18 690.00 | 18 690.00 |
FJ Net sales | 18 690.00 | | 18 690.00 | 18 690.00 |
FR Total operating income (I) | | | 18 690.00 | |
FW Other purchases and external expenses | | | 28 724.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 36 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 005.00 | |
GP Total financial income (V) | | | 180 005.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 695.00 | | | 198 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 762.00 | | | 44 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 933.00 | | | 153 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 480.00 | 1 855.00 | | 1 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 848.00 | 268 848.00 | | 268 848.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 557 636.00 | 127 984.00 | 279 773.00 | 557 636.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 385.00 | 421 733.00 | 279 773.00 | 851 385.00 |
