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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 287 400.00 | 26 305.00 | 261 094.00 | 287 400.00 |
BJ TOTAL (I) | 1 960 871.00 | 26 305.00 | 1 934 566.00 | 1 960 871.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CJ TOTAL (II) | 40 912.00 | | 40 912.00 | 40 912.00 |
CO Grand total (0 to V) | 2 008 772.00 | 26 305.00 | 1 982 467.00 | 2 008 772.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
CW Deferred expenses or loan issuance costs | 6 988.00 | | 6 988.00 | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 965 897.00 | | | 965 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 184.00 | | | 405 184.00 |
DL TOTAL (I) | 1 372 182.00 | | | 1 372 182.00 |
DU Loans and Debts from Credit Institutions (3) | 539 218.00 | | | 539 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 253.00 | | | 50 253.00 |
DX Trade payables and related accounts | 5 649.00 | | | 5 649.00 |
DY Tax and social security liabilities | 13 408.00 | | | 13 408.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 610 285.00 | | | 610 285.00 |
EE Grand total (I to V) | 1 982 467.00 | | | 1 982 467.00 |
EG Accrued income and payables due within one year | 219 179.00 | | | 219 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 45 542.00 | | 45 542.00 | 45 542.00 |
FJ Net sales | 45 542.00 | | 45 542.00 | 45 542.00 |
FR Total operating income (I) | | | 45 542.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 000.00 | |
GP Total financial income (V) | | | 407 000.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 542.00 | | | 452 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 357.00 | | | 47 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 184.00 | | | 405 184.00 |
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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 | 11 935.00 | 14 370.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 14 370.00 | | 11 935.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 113.00 | 50 113.00 | | 50 113.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 539 132.00 | 148 026.00 | 293 170.00 | 539 132.00 |
VK Loans repaid during the year | 144 835.00 | | | 144 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 285.00 | 219 180.00 | 293 170.00 | 610 285.00 |
