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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 384.00 | | 5 384.00 | 5 384.00 |
AP Buildings | 200 275.00 | 119 251.00 | 81 024.00 | 200 275.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 423 107.00 | 122 863.00 | 300 243.00 | 423 107.00 |
BZ Other receivables | 738 768.00 | | 738 768.00 | 738 768.00 |
CF Cash and cash equivalents | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 753 516.00 | | 753 516.00 | 753 516.00 |
CO Grand total (0 to V) | 1 176 624.00 | 122 863.00 | 1 053 760.00 | 1 176 624.00 |
CU Other investments | 213 835.00 | | 213 835.00 | 213 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 866.00 | 85 866.00 | | 85 866.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DC Revaluation differences | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 8 586.00 | 8 586.00 | | 8 586.00 |
DE Statutory or contractual reserves | 453 479.00 | 460 363.00 | | 453 479.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 910.00 | 93 116.00 | | 90 910.00 |
DL TOTAL (I) | 644 622.00 | 653 712.00 | | 644 622.00 |
DU Loans and Debts from Credit Institutions (3) | 32 350.00 | 43 270.00 | | 32 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 635.00 | 302 616.00 | | 375 635.00 |
DX Trade payables and related accounts | 723.00 | 733.00 | | 723.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 28.00 | 14.00 | | 28.00 |
EC TOTAL (IV) | 409 137.00 | 347 034.00 | | 409 137.00 |
EE Grand total (I to V) | 1 053 760.00 | 1 000 747.00 | | 1 053 760.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 849.00 | |
GG - OPERATING RESULT (I - II) | | | -11 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 976.00 | |
GL Other interest and similar income | | | 7 046.00 | |
GP Total financial income (V) | | | 107 023.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 023.00 | 116 218.00 | | 115 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 113.00 | 23 102.00 | | 24 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 910.00 | 93 116.00 | | 90 910.00 |
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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 | 111 474.00 | 11 390.00 | | 111 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 474.00 | 11 390.00 | | 111 474.00 |
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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 | 375 635.00 | 375 635.00 | | 375 635.00 |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 32 351.00 | 32 351.00 | | 32 351.00 |
VS Prepaid expenses | 738 769.00 | 738 769.00 | | 738 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 769.00 | 738 769.00 | | 738 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 138.00 | 409 138.00 | | 409 138.00 |
