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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 1 912 055.00 | 116 042.00 | 1 796 013.00 | 1 912 055.00 |
AT Other tangible assets | 37 000.00 | 6 859.00 | 30 141.00 | 37 000.00 |
BJ TOTAL (I) | 10 475 977.00 | 122 901.00 | 10 353 076.00 | 10 475 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 936 484.00 | | 936 484.00 | 936 484.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 937 775.00 | | 937 775.00 | 937 775.00 |
CO Grand total (0 to V) | 11 413 752.00 | 122 901.00 | 11 290 851.00 | 11 413 752.00 |
CS Evaluated investments - equity method | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 704 000.00 | 704 000.00 | | 704 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 920.00 | 194 740.00 | | 3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 509.00 | 776 292.00 | | 929 509.00 |
DL TOTAL (I) | 9 133 428.00 | 9 171 033.00 | | 9 133 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 837.00 | 2 117 048.00 | | 1 981 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 316.00 | 161 630.00 | | 162 316.00 |
DX Trade payables and related accounts | 6 240.00 | 5 900.00 | | 6 240.00 |
DY Tax and social security liabilities | 7 029.00 | 3 485.00 | | 7 029.00 |
EC TOTAL (IV) | 2 157 422.00 | 2 288 064.00 | | 2 157 422.00 |
EE Grand total (I to V) | 11 290 851.00 | 11 459 096.00 | | 11 290 851.00 |
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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 | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FR Total operating income (I) | | | 63 600.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 8 797.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
GB Operating Expenses - Provisions | | | 64 880.00 | |
GF Total Operating Expenses (II) | | | 84 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 616.00 | |
GP Total financial income (V) | | | 986 800.00 | |
GU Total financial expenses (VI) | | | 36 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 400.00 | 1 079 500.00 | | 1 050 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 891.00 | 303 207.00 | | 120 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 508.00 | 776 292.00 | | 929 508.00 |
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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 | 10 438 977.00 | | 37 000.00 | 10 438 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 922.00 | |
I4 DECREASES Grand Total | | | 10 475 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 055.00 | | 37 000.00 | 2 124 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 922.00 | | | 8 314 922.00 |
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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 | 58 021.00 | 64 880.00 | | 58 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 021.00 | 64 880.00 | | 58 021.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 486.00 | 149 486.00 | | 149 486.00 |
VH Loans with a maturity of more than one year at origin | 1 981 837.00 | 137 510.00 | 573 819.00 | 1 981 837.00 |
VK Loans repaid during the year | 135 212.00 | | | 135 212.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 422.00 | 313 096.00 | 573 819.00 | 2 157 422.00 |
