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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 681.00 | | 60 681.00 | 60 681.00 |
AP Buildings | 242 725.00 | 16 279.00 | 226 446.00 | 242 725.00 |
BJ TOTAL (I) | 534 206.00 | 16 279.00 | 517 927.00 | 534 206.00 |
CF Cash and cash equivalents | 284 553.00 | | 284 553.00 | 284 553.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 284 635.00 | | 284 635.00 | 284 635.00 |
CO Grand total (0 to V) | 818 841.00 | 16 279.00 | 802 562.00 | 818 841.00 |
CS Evaluated investments - equity method | 230 800.00 | | 230 800.00 | 230 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 68 160.00 | 73 621.00 | | 68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 226.00 | -5 461.00 | | 95 226.00 |
DL TOTAL (I) | 517 361.00 | 422 135.00 | | 517 361.00 |
DU Loans and Debts from Credit Institutions (3) | 237 348.00 | 252 638.00 | | 237 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 138.00 | 91 000.00 | | 47 138.00 |
DX Trade payables and related accounts | 716.00 | 704.00 | | 716.00 |
EC TOTAL (IV) | 285 201.00 | 344 341.00 | | 285 201.00 |
EE Grand total (I to V) | 802 562.00 | 766 477.00 | | 802 562.00 |
EI Including equity loans | 1 297.00 | | | 1 297.00 |
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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 | 19 596.00 | | 19 596.00 | 19 596.00 |
FJ Net sales | 19 596.00 | | 19 596.00 | 19 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 596.00 | |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 140.00 | |
GP Total financial income (V) | | | 78 140.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 167 104.00 | | | 167 104.00 |
HD Total exceptional income (VII) | 167 104.00 | 499.00 | | 167 104.00 |
HF Exceptional expenses on capital transactions | 149 200.00 | | | 149 200.00 |
HH Total exceptional expenses (VIII) | 149 200.00 | | | 149 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 904.00 | 499.00 | | 17 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 840.00 | 13 611.00 | | 264 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 614.00 | 19 072.00 | | 169 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 226.00 | -5 461.00 | | 95 226.00 |
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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 | 8 188.00 | 8 091.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 8 091.00 | | 8 188.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 841.00 | 45 841.00 | | 45 841.00 |
VH Loans with a maturity of more than one year at origin | 237 348.00 | 19 973.00 | 81 724.00 | 237 348.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 201.00 | 67 826.00 | 81 724.00 | 285 201.00 |
