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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 909.00 | | 26 909.00 | 26 909.00 |
AP Buildings | 17 519.00 | 980.00 | 16 539.00 | 17 519.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 799 528.00 | 980.00 | 798 548.00 | 799 528.00 |
BZ Other receivables | 152 555.00 | | 152 555.00 | 152 555.00 |
CF Cash and cash equivalents | 306 152.00 | | 306 152.00 | 306 152.00 |
CJ TOTAL (II) | 458 707.00 | | 458 707.00 | 458 707.00 |
CO Grand total (0 to V) | 1 258 235.00 | 980.00 | 1 257 255.00 | 1 258 235.00 |
CS Evaluated investments - equity method | 755 100.00 | | 755 100.00 | 755 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 11 936.00 | 2 517.00 | | 11 936.00 |
DG Other reserves | 206 776.00 | 47 831.00 | | 206 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 493.00 | 188 363.00 | | 152 493.00 |
DL TOTAL (I) | 1 081 204.00 | 948 711.00 | | 1 081 204.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 447.00 | 14.00 | | 143 447.00 |
DX Trade payables and related accounts | 2 312.00 | 2 142.00 | | 2 312.00 |
DY Tax and social security liabilities | | 246.00 | | |
EA Other liabilities | 701.00 | 30 000.00 | | 701.00 |
EC TOTAL (IV) | 176 050.00 | 32 402.00 | | 176 050.00 |
EE Grand total (I to V) | 1 257 255.00 | 981 113.00 | | 1 257 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GP Total financial income (V) | | | 125 131.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -2 899.00 | | 39 000.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 131.00 | 194 350.00 | | 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638.00 | 5 987.00 | | 11 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 493.00 | 188 363.00 | | 152 493.00 |
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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 | 56.00 | 924.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 924.00 | | 56.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 29 590.00 | 2 841.00 | 11 631.00 | 29 590.00 |
VI Group and Associates | 143 447.00 | 143 447.00 | | 143 447.00 |
VK Loans repaid during the year | 461.00 | | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 555.00 | 152 555.00 | | 152 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 555.00 | 152 555.00 | | 152 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 050.00 | 149 301.00 | 11 631.00 | 176 050.00 |
