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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 160.00 | | 60 160.00 | 60 160.00 |
AP Buildings | 562 940.00 | | 562 940.00 | 562 940.00 |
BB Receivables related to investments | 39 500.00 | | 39 500.00 | 39 500.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 671 765.00 | | 671 765.00 | 671 765.00 |
BZ Other receivables | 98 014.00 | | 98 014.00 | 98 014.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 112 722.00 | | 112 722.00 | 112 722.00 |
CO Grand total (0 to V) | 784 487.00 | | 784 487.00 | 784 487.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 304.00 | | | 68 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 880.00 | | | 76 880.00 |
DL TOTAL (I) | 150 684.00 | | | 150 684.00 |
DU Loans and Debts from Credit Institutions (3) | 443 745.00 | | | 443 745.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EA Other liabilities | 187 072.00 | | | 187 072.00 |
EC TOTAL (IV) | 633 803.00 | | | 633 803.00 |
EE Grand total (I to V) | 784 487.00 | | | 784 487.00 |
EG Accrued income and payables due within one year | 200 315.00 | | | 200 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119.00 | | | 11 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 880.00 | | | 76 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 780.00 | | 626 485.00 | 95 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 48 665.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 671 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 780.00 | | 3 385.00 | 95 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 073.00 | 187 073.00 | | 187 073.00 |
UL Receivables related to investments | 39 500.00 | | 39 500.00 | 39 500.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 98 014.00 | 98 014.00 | | 98 014.00 |
VH Loans with a maturity of more than one year at origin | 443 746.00 | 10 258.00 | 433 488.00 | 443 746.00 |
VJ Loans taken out during the year | 443 745.00 | | | 443 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 899.00 | 98 014.00 | 42 885.00 | 140 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 803.00 | 200 315.00 | 433 488.00 | 633 803.00 |
