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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 035.00 | | 40 035.00 | 40 035.00 |
AP Buildings | 367 773.00 | 867.00 | 366 906.00 | 367 773.00 |
AT Other tangible assets | 607.00 | 256.00 | 352.00 | 607.00 |
BJ TOTAL (I) | 474 820.00 | 1 123.00 | 473 696.00 | 474 820.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 54 910.00 | | 54 910.00 | 54 910.00 |
CF Cash and cash equivalents | 111 013.00 | | 111 013.00 | 111 013.00 |
CJ TOTAL (II) | 177 924.00 | | 177 924.00 | 177 924.00 |
CO Grand total (0 to V) | 652 744.00 | 1 123.00 | 651 620.00 | 652 744.00 |
CS Evaluated investments - equity method | 66 404.00 | | 66 404.00 | 66 404.00 |
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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 | 78 719.00 | 34 175.00 | | 78 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 304.00 | 94 544.00 | | 50 304.00 |
DL TOTAL (I) | 140 023.00 | 139 719.00 | | 140 023.00 |
DU Loans and Debts from Credit Institutions (3) | 443 523.00 | 96 463.00 | | 443 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | 129.00 | | 34 066.00 |
DX Trade payables and related accounts | 8 138.00 | 1 440.00 | | 8 138.00 |
DY Tax and social security liabilities | 4 721.00 | 15 144.00 | | 4 721.00 |
DZ Fixed asset liabilities and related accounts | 21 150.00 | 150.00 | | 21 150.00 |
EC TOTAL (IV) | 511 598.00 | 113 326.00 | | 511 598.00 |
EE Grand total (I to V) | 651 620.00 | 253 045.00 | | 651 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 000.00 | |
FJ Net sales | | | 83 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 001.00 | |
FW Other purchases and external expenses | | | 15 931.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 21 296.00 | |
GG - OPERATING RESULT (I - II) | | | 61 705.00 | |
GP Total financial income (V) | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 009.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 32 678.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 32 331.00 | | -63.00 |
HK Income tax | 19 890.00 | 17 482.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 367.00 | 157 389.00 | | 97 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 063.00 | 62 845.00 | | 47 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 304.00 | 94 544.00 | | 50 304.00 |
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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 | 53.00 | 1 070.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 1 070.00 | | 53.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8B Suppliers and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
UT Other financial assets | 13 861.00 | 13 861.00 | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 443 523.00 | 50 503.00 | 106 411.00 | 443 523.00 |
VS Prepaid expenses | 66 911.00 | 66 911.00 | | 66 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 772.00 | 80 772.00 | | 80 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 598.00 | 118 578.00 | 106 411.00 | 511 598.00 |
