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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 696 500.00 | 179 013.00 | 1 517 487.00 | 1 696 500.00 |
AT Other tangible assets | 66 858.00 | 19 077.00 | 47 781.00 | 66 858.00 |
AX Advances and down payments | 231 097.00 | | 231 097.00 | 231 097.00 |
BB Receivables related to investments | 2 893 440.00 | 100 000.00 | 2 793 440.00 | 2 893 440.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 077 708.00 | 298 090.00 | 4 779 618.00 | 5 077 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 485 134.00 | | 485 134.00 | 485 134.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 495 834.00 | | 495 834.00 | 495 834.00 |
CO Grand total (0 to V) | 5 573 542.00 | 298 090.00 | 5 275 452.00 | 5 573 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 295 424.00 | 827 092.00 | | 1 295 424.00 |
DH Retained earnings | 416 011.00 | 416 011.00 | | 416 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 525.00 | 683 332.00 | | 240 525.00 |
DK Regulated provisions | 23 558.00 | 18 150.00 | | 23 558.00 |
DL TOTAL (I) | 1 977 169.00 | 1 946 235.00 | | 1 977 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 911.00 | 827 823.00 | | 3 085 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 420.00 | 622 103.00 | | 207 420.00 |
DX Trade payables and related accounts | 2 371.00 | 8 409.00 | | 2 371.00 |
DY Tax and social security liabilities | 855.00 | 5 904.00 | | 855.00 |
DZ Fixed asset liabilities and related accounts | 1 389.00 | 300.00 | | 1 389.00 |
EA Other liabilities | 336.00 | 432.00 | | 336.00 |
EC TOTAL (IV) | 3 298 283.00 | 1 464 971.00 | | 3 298 283.00 |
EE Grand total (I to V) | 5 275 452.00 | 3 411 206.00 | | 5 275 452.00 |
EI Including equity loans | 205 526.00 | | | 205 526.00 |
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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 | | | 86 445.00 | |
FJ Net sales | | | 86 445.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 93 649.00 | |
FW Other purchases and external expenses | | | 56 590.00 | |
FX Taxes, duties, and similar payments | | | 72 334.00 | |
FY Salaries and Wages | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 916.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 196 757.00 | |
GG - OPERATING RESULT (I - II) | | | -103 108.00 | |
GP Total financial income (V) | | | 360 499.00 | |
GU Total financial expenses (VI) | | | 22 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 940.00 | 50.00 | | 299 940.00 |
HH Total exceptional expenses (VIII) | 294 195.00 | 15 475.00 | | 294 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | -15 425.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 088.00 | 789 114.00 | | 754 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 563.00 | 105 783.00 | | 513 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 525.00 | 683 332.00 | | 240 525.00 |
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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 | 243 175.00 | 54 916.00 | | 243 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 175.00 | 54 916.00 | | 243 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 150.00 | 5 408.00 | | 18 150.00 |
7C Grand total | 18 150.00 | 5 408.00 | | 18 150.00 |
UJ - Exceptional | | 5 408.00 | | |
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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 | 205 526.00 | 205 526.00 | | 205 526.00 |
8B Suppliers and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UL Receivables related to investments | 982 419.00 | | 982 419.00 | 982 419.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 3 085 911.00 | 329 912.00 | 1 329 830.00 | 3 085 911.00 |
VJ Loans taken out during the year | 2 414 000.00 | | | 2 414 000.00 |
VK Loans repaid during the year | 156 792.00 | | | 156 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 319.00 | 10 700.00 | 983 619.00 | 994 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 283.00 | 542 284.00 | 1 329 830.00 | 3 298 283.00 |
