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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 | 2 283.00 | 15 236.00 | 17 519.00 |
AT Other tangible assets | 12 624.00 | 251.00 | 12 373.00 | 12 624.00 |
BJ TOTAL (I) | 812 151.00 | 2 534.00 | 809 617.00 | 812 151.00 |
BZ Other receivables | 180 923.00 | | 180 923.00 | 180 923.00 |
CF Cash and cash equivalents | 172 261.00 | | 172 261.00 | 172 261.00 |
CJ TOTAL (II) | 353 184.00 | | 353 184.00 | 353 184.00 |
CO Grand total (0 to V) | 1 165 335.00 | 2 534.00 | 1 162 801.00 | 1 165 335.00 |
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) | 19 560.00 | 11 936.00 | | 19 560.00 |
DG Other reserves | 306 644.00 | 206 776.00 | | 306 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 793.00 | 152 493.00 | | 88 793.00 |
DL TOTAL (I) | 1 124 997.00 | 1 081 204.00 | | 1 124 997.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 29 590.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 143 447.00 | | 1 061.00 |
DX Trade payables and related accounts | 8 342.00 | 2 312.00 | | 8 342.00 |
EA Other liabilities | 1 604.00 | 701.00 | | 1 604.00 |
EC TOTAL (IV) | 37 804.00 | 176 050.00 | | 37 804.00 |
EE Grand total (I to V) | 1 162 801.00 | 1 257 255.00 | | 1 162 801.00 |
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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 | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GB Operating Expenses - Provisions | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GP Total financial income (V) | | | 100 080.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 079.00 | 164 131.00 | | 100 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286.00 | 11 638.00 | | 11 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 793.00 | 152 493.00 | | 88 793.00 |
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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 | 980.00 | 1 554.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 1 554.00 | | 980.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 2 884.00 | 11 825.00 | 26 797.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 923.00 | 180 923.00 | | 180 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 923.00 | 180 923.00 | | 180 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 804.00 | 13 890.00 | 11 825.00 | 37 804.00 |
