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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 806.00 | 916.00 | 34 889.00 | 35 806.00 |
AP Buildings | 346 441.00 | 82 369.00 | 264 072.00 | 346 441.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 700.00 | 83 285.00 | 432 415.00 | 515 700.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 78 041.00 | | 78 041.00 | 78 041.00 |
CO Grand total (0 to V) | 593 742.00 | 83 285.00 | 510 456.00 | 593 742.00 |
CU Other investments | 133 422.00 | | 133 422.00 | 133 422.00 |
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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 | 215 150.00 | 194 406.00 | | 215 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | 20 744.00 | | 21 573.00 |
DK Regulated provisions | 8 422.00 | 8 422.00 | | 8 422.00 |
DL TOTAL (I) | 256 146.00 | 234 573.00 | | 256 146.00 |
DU Loans and Debts from Credit Institutions (3) | 246 444.00 | 259 558.00 | | 246 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 4 811.00 | | 4 811.00 |
DX Trade payables and related accounts | 2 004.00 | 1 932.00 | | 2 004.00 |
DY Tax and social security liabilities | 1 050.00 | 4 058.00 | | 1 050.00 |
EC TOTAL (IV) | 254 310.00 | 270 359.00 | | 254 310.00 |
EE Grand total (I to V) | 510 456.00 | 504 933.00 | | 510 456.00 |
EG Accrued income and payables due within one year | 43 883.00 | 43 086.00 | | 43 883.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 14 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 1 566.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 969.00 | 45 808.00 | | 45 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 396.00 | 25 064.00 | | 24 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | 20 744.00 | | 21 573.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 45 710.00 | 45 710.00 | | 45 710.00 |
VH Loans with a maturity of more than one year at origin | 246 444.00 | 36 017.00 | 154 573.00 | 246 444.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 13 101.00 | | | 13 101.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 52 213.00 | | 52 213.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 309.00 | 43 882.00 | 154 573.00 | 254 309.00 |
