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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 287 400.00 | 40 675.00 | 246 724.00 | 287 400.00 |
BJ TOTAL (I) | 1 960 871.00 | 40 675.00 | 1 920 196.00 | 1 960 871.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 539 527.00 | | 539 527.00 | 539 527.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 575 189.00 | | 575 189.00 | 575 189.00 |
CO Grand total (0 to V) | 2 539 555.00 | 40 675.00 | 2 498 880.00 | 2 539 555.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
CW Deferred expenses or loan issuance costs | 3 494.00 | | 3 494.00 | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 342 510.00 | | | 1 342 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 875.00 | | | 712 875.00 |
DL TOTAL (I) | 2 056 486.00 | | | 2 056 486.00 |
DU Loans and Debts from Credit Institutions (3) | 417 607.00 | | | 417 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 16 831.00 | | | 16 831.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 442 394.00 | | | 442 394.00 |
EE Grand total (I to V) | 2 498 880.00 | | | 2 498 880.00 |
EG Accrued income and payables due within one year | 175 632.00 | | | 175 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 46 414.00 | | 46 414.00 | 46 414.00 |
FJ Net sales | 46 414.00 | | 46 414.00 | 46 414.00 |
FR Total operating income (I) | | | 46 414.00 | |
FW Other purchases and external expenses | | | 6 972.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GF Total Operating Expenses (II) | | | 27 813.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 500.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 710 666.00 | |
GR Interest and similar expenses | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 081.00 | | | 757 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 205.00 | | | 44 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 875.00 | | | 712 875.00 |
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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 | 1 960 872.00 | | | 1 960 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 623.00 | |
I4 DECREASES Grand Total | | | 1 960 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 249.00 | | | 359 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 623.00 | | | 1 601 623.00 |
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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 | 26 305.00 | 14 370.00 | | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 305.00 | 14 370.00 | | 26 305.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 13 148.00 | 13 148.00 | | 13 148.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 417 475.00 | 150 713.00 | 193 947.00 | 417 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 528.00 | 539 528.00 | | 539 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 676.00 | 552 676.00 | | 552 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 394.00 | 175 632.00 | 193 947.00 | 442 394.00 |
