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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 278.00 | | 252 278.00 | 252 278.00 |
AP Buildings | 3 181 985.00 | 1 862 866.00 | 1 319 118.00 | 3 181 985.00 |
BB Receivables related to investments | 3 254 002.00 | | 3 254 002.00 | 3 254 002.00 |
BJ TOTAL (I) | 9 136 799.00 | 1 862 866.00 | 7 273 933.00 | 9 136 799.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 7 889.00 | | 7 889.00 | 7 889.00 |
CO Grand total (0 to V) | 9 144 688.00 | 1 862 866.00 | 7 281 822.00 | 9 144 688.00 |
CU Other investments | 2 448 534.00 | | 2 448 534.00 | 2 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | | | 229 320.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DG Other reserves | 5 464 487.00 | | | 5 464 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 771.00 | | | 164 771.00 |
DL TOTAL (I) | 5 881 509.00 | | | 5 881 509.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 503.00 | | | 1 332 503.00 |
DX Trade payables and related accounts | 33 036.00 | | | 33 036.00 |
DY Tax and social security liabilities | 8 580.00 | | | 8 580.00 |
DZ Fixed asset liabilities and related accounts | 11 326.00 | | | 11 326.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 1 386 313.00 | | | 1 386 313.00 |
EE Grand total (I to V) | 7 281 822.00 | | | 7 281 822.00 |
EG Accrued income and payables due within one year | 501 395.00 | | | 501 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 407 527.00 | | 407 527.00 | 407 527.00 |
FJ Net sales | 407 527.00 | | 407 527.00 | 407 527.00 |
FR Total operating income (I) | | | 407 527.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 57 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 060.00 | |
GF Total Operating Expenses (II) | | | 234 525.00 | |
GG - OPERATING RESULT (I - II) | | | 173 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 626.00 | |
GL Other interest and similar income | | | 46 810.00 | |
GP Total financial income (V) | | | 94 436.00 | |
GR Interest and similar expenses | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 136.00 | | | 86 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 963.00 | | | 501 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 192.00 | | | 337 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 771.00 | | | 164 771.00 |
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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 | 1 704 805.00 | 158 060.00 | | 1 704 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 805.00 | 158 060.00 | | 1 704 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 3 254 002.00 | 3 254 002.00 | | 3 254 002.00 |
VG Loans with a maturity of up to one year at origin | 1 332 503.00 | 501 877.00 | 830 626.00 | 1 332 503.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 942.00 | 3 259 942.00 | | 3 259 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 313.00 | 555 687.00 | 830 626.00 | 1 386 313.00 |
