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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 760.00 | | 135 760.00 | 135 760.00 |
AP Buildings | 234 240.00 | 51 571.00 | 182 668.00 | 234 240.00 |
BB Receivables related to investments | 45 356.00 | | 45 356.00 | 45 356.00 |
BJ TOTAL (I) | 674 660.00 | 51 571.00 | 623 089.00 | 674 660.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 9 466.00 | | 9 466.00 | 9 466.00 |
CO Grand total (0 to V) | 684 377.00 | 51 571.00 | 632 806.00 | 684 377.00 |
CU Other investments | 259 304.00 | | 259 304.00 | 259 304.00 |
CW Deferred expenses or loan issuance costs | 249.00 | | 249.00 | 249.00 |
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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 | 307 353.00 | 245 873.00 | | 307 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 77 480.00 | | 18 096.00 |
DK Regulated provisions | 9 304.00 | 9 304.00 | | 9 304.00 |
DL TOTAL (I) | 345 754.00 | 343 658.00 | | 345 754.00 |
DU Loans and Debts from Credit Institutions (3) | 199 236.00 | 255 774.00 | | 199 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 876.00 | 106 346.00 | | 83 876.00 |
DY Tax and social security liabilities | 3 938.00 | 3 350.00 | | 3 938.00 |
EC TOTAL (IV) | 287 051.00 | 365 471.00 | | 287 051.00 |
EE Grand total (I to V) | 632 806.00 | 709 129.00 | | 632 806.00 |
EI Including equity loans | 83 876.00 | | | 83 876.00 |
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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 | 44 640.00 | | 44 640.00 | 44 640.00 |
FJ Net sales | 44 640.00 | | 44 640.00 | 44 640.00 |
FR Total operating income (I) | | | 44 641.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 18 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 194.00 | 2 937.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 641.00 | 106 666.00 | | 44 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 545.00 | 29 186.00 | | 26 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 77 480.00 | | 18 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
UL Receivables related to investments | 45 356.00 | 45 356.00 | | 45 356.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 199 201.00 | 29 127.00 | 121 963.00 | 199 201.00 |
VI Group and Associates | 83 877.00 | 83 877.00 | | 83 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 863.00 | 45 863.00 | | 45 863.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 051.00 | 116 977.00 | 121 963.00 | 287 051.00 |
