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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 256 000.00 | 5 504.00 | 250 496.00 | 256 000.00 |
AT Other tangible assets | 4 980.00 | 803.00 | 4 177.00 | 4 980.00 |
BB Receivables related to investments | 42 874.00 | | 42 874.00 | 42 874.00 |
BD Other fixed assets | 241 561.00 | | 241 561.00 | 241 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 095 741.00 | 6 307.00 | 1 089 434.00 | 1 095 741.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 62 298.00 | | 62 298.00 | 62 298.00 |
CJ TOTAL (II) | 78 779.00 | | 78 779.00 | 78 779.00 |
CO Grand total (0 to V) | 1 174 520.00 | 6 307.00 | 1 168 213.00 | 1 174 520.00 |
CU Other investments | 486 326.00 | | 486 326.00 | 486 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 566 957.00 | 505 547.00 | | 566 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 768.00 | 72 460.00 | | 67 768.00 |
DL TOTAL (I) | 691 925.00 | 635 207.00 | | 691 925.00 |
DU Loans and Debts from Credit Institutions (3) | 398 376.00 | 384 521.00 | | 398 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 275.00 | 59 717.00 | | 60 275.00 |
DX Trade payables and related accounts | 2 852.00 | 3 171.00 | | 2 852.00 |
DY Tax and social security liabilities | 14 786.00 | | | 14 786.00 |
EC TOTAL (IV) | 476 288.00 | 447 408.00 | | 476 288.00 |
EE Grand total (I to V) | 1 168 213.00 | 1 082 615.00 | | 1 168 213.00 |
EG Accrued income and payables due within one year | 113 264.00 | 95 983.00 | | 113 264.00 |
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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 | 7 873.00 | | 7 873.00 | 7 873.00 |
FJ Net sales | 7 873.00 | | 7 873.00 | 7 873.00 |
FR Total operating income (I) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 11 343.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 19 290.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 549.00 | |
GP Total financial income (V) | | | 82 549.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 053.00 | -5 531.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 422.00 | 89 569.00 | | 90 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 653.00 | 17 109.00 | | 22 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 768.00 | 72 460.00 | | 67 768.00 |
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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 | 440.00 | 5 867.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 5 867.00 | | 440.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
UL Receivables related to investments | 42 874.00 | | | 42 874.00 |
VH Loans with a maturity of more than one year at origin | 398 376.00 | 35 351.00 | 133 813.00 | 398 376.00 |
VK Loans repaid during the year | -11 755.00 | | | -11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 355.00 | 16 481.00 | 42 874.00 | 59 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 288.00 | 113 264.00 | 133 813.00 | 476 288.00 |
