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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 073.00 | | 96 073.00 | 96 073.00 |
AP Buildings | 665 875.00 | 19 797.00 | 646 078.00 | 665 875.00 |
AT Other tangible assets | 607.00 | 458.00 | 149.00 | 607.00 |
AX Advances and down payments | 207 728.00 | | 207 728.00 | 207 728.00 |
BJ TOTAL (I) | 1 077 497.00 | 20 255.00 | 1 057 242.00 | 1 077 497.00 |
BX Customers and related accounts | 15 125.00 | | 15 125.00 | 15 125.00 |
BZ Other receivables | 158 171.00 | | 158 171.00 | 158 171.00 |
CF Cash and cash equivalents | 132 285.00 | | 132 285.00 | 132 285.00 |
CJ TOTAL (II) | 305 581.00 | | 305 581.00 | 305 581.00 |
CO Grand total (0 to V) | 1 383 985.00 | 20 255.00 | 1 363 731.00 | 1 383 985.00 |
CS Evaluated investments - equity method | 107 214.00 | | 107 214.00 | 107 214.00 |
CW Deferred expenses or loan issuance costs | 908.00 | | 908.00 | 908.00 |
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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 | 99 023.00 | 78 719.00 | | 99 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 816.00 | 50 304.00 | | 197 816.00 |
DL TOTAL (I) | 307 839.00 | 140 023.00 | | 307 839.00 |
DT Other Bond Issues | 756 577.00 | 443 523.00 | | 756 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 179.00 | 34 066.00 | | 83 179.00 |
DX Trade payables and related accounts | 4 415.00 | 8 138.00 | | 4 415.00 |
DY Tax and social security liabilities | 17 271.00 | 4 721.00 | | 17 271.00 |
DZ Fixed asset liabilities and related accounts | 194 450.00 | 21 150.00 | | 194 450.00 |
EC TOTAL (IV) | 1 055 892.00 | 511 598.00 | | 1 055 892.00 |
EE Grand total (I to V) | 1 363 731.00 | 651 620.00 | | 1 363 731.00 |
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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 | | | 38 846.00 | |
FJ Net sales | | | 38 846.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 40 116.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
GB Operating Expenses - Provisions | | | 19 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GP Total financial income (V) | | | 291 315.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 61 732.00 | 19 890.00 | | 61 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 431.00 | 97 367.00 | | 331 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 614.00 | 47 063.00 | | 133 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 816.00 | 50 305.00 | | 197 816.00 |
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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 | 1 123.00 | 19 132.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 19 132.00 | | 1 123.00 |
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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 | 767 755.00 | 74 073.00 | 137 390.00 | 767 755.00 |
8B Suppliers and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 450.00 | 194 450.00 | | 194 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 001.00 | 72 001.00 | | 72 001.00 |
UT Other financial assets | 34 671.00 | 34 671.00 | | 34 671.00 |
VS Prepaid expenses | 173 489.00 | 173 489.00 | | 173 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 160.00 | 208 160.00 | | 208 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 892.00 | 362 210.00 | 137 390.00 | 1 055 892.00 |
