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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 13 383.00 | 184 617.00 | 198 000.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 742 243.00 | 13 383.00 | 728 860.00 | 742 243.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 135 284.00 | | 135 284.00 | 135 284.00 |
CJ TOTAL (II) | 165 940.00 | | 165 940.00 | 165 940.00 |
CO Grand total (0 to V) | 908 183.00 | 13 383.00 | 894 800.00 | 908 183.00 |
CU Other investments | 518 278.00 | | 518 278.00 | 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 404 938.00 | | | 404 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 127.00 | | | 109 127.00 |
DK Regulated provisions | 22 942.00 | | | 22 942.00 |
DL TOTAL (I) | 560 546.00 | | | 560 546.00 |
DU Loans and Debts from Credit Institutions (3) | 198 260.00 | | | 198 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 204.00 | | | 133 204.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 334 254.00 | | | 334 254.00 |
EE Grand total (I to V) | 894 800.00 | | | 894 800.00 |
EG Accrued income and payables due within one year | 149 724.00 | | | 149 724.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 27 867.00 | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 10 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GL Other interest and similar income | | | 99 983.00 | |
GP Total financial income (V) | | | 99 983.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 850.00 | | | 127 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 723.00 | | | 18 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 127.00 | | | 109 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 742 228.00 | 15.00 | | 742 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 243.00 | |
I4 DECREASES Grand Total | | | 742 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 228.00 | 15.00 | | 522 228.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 198 260.00 | 13 731.00 | 56 030.00 | 198 260.00 |
VI Group and Associates | 133 204.00 | 133 204.00 | | 133 204.00 |
VJ Loans taken out during the year | 86 477.00 | | | 86 477.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 254.00 | 149 724.00 | 56 030.00 | 334 254.00 |
