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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 549.00 | | 73 549.00 | 73 549.00 |
AP Buildings | 839 250.00 | 514 834.00 | 324 416.00 | 839 250.00 |
BB Receivables related to investments | 838 309.00 | | 838 309.00 | 838 309.00 |
BJ TOTAL (I) | 1 751 108.00 | 514 834.00 | 1 236 274.00 | 1 751 108.00 |
BX Customers and related accounts | 19 264.00 | | 19 264.00 | 19 264.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 26 146.00 | | 26 146.00 | 26 146.00 |
CO Grand total (0 to V) | 1 777 254.00 | 514 834.00 | 1 262 419.00 | 1 777 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 546.00 | 722 437.00 | | 569 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 429.00 | 47 110.00 | | 35 429.00 |
DL TOTAL (I) | 613 775.00 | 778 347.00 | | 613 775.00 |
DT Other Bond Issues | | 29 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | 39 027.00 | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 919.00 | 419 592.00 | | 601 919.00 |
DX Trade payables and related accounts | 613.00 | 668.00 | | 613.00 |
DY Tax and social security liabilities | 21 740.00 | 31 361.00 | | 21 740.00 |
EB Prepaid income (2) | 3 709.00 | 233.00 | | 3 709.00 |
EC TOTAL (IV) | 648 644.00 | 520 356.00 | | 648 644.00 |
EE Grand total (I to V) | 1 262 419.00 | 1 298 703.00 | | 1 262 419.00 |
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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 | | | 141 010.00 | |
FJ Net sales | | | 141 010.00 | |
FQ Other income | | | 18 597.00 | |
FR Total operating income (I) | | | 159 608.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 330.00 | |
GG - OPERATING RESULT (I - II) | | | 92 278.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 480.00 | | |
HK Income tax | 49 243.00 | 51 998.00 | | 49 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 608.00 | 175 060.00 | | 159 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 178.00 | 127 951.00 | | 124 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 429.00 | 47 110.00 | | 35 429.00 |
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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 | 484 232.00 | 30 605.00 | | 484 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 232.00 | 30 605.00 | | 484 232.00 |
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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 | 35 576.00 | 35 576.00 | | 35 576.00 |
8B Suppliers and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 343.00 | 566 343.00 | | 566 343.00 |
8L Deferred income | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 20 663.00 | 20 663.00 | | 20 663.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 644.00 | 648 644.00 | | 648 644.00 |
