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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 422.00 | | 67 422.00 | 67 422.00 |
AP Buildings | 170 557.00 | 15 265.00 | 155 292.00 | 170 557.00 |
AT Other tangible assets | 3 108.00 | 2 786.00 | 322.00 | 3 108.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 592 812.00 | 83 982.00 | 508 830.00 | 592 812.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 833 998.00 | 102 033.00 | 731 965.00 | 833 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CF Cash and cash equivalents | 441 556.00 | | 441 556.00 | 441 556.00 |
CJ TOTAL (II) | 456 444.00 | | 456 444.00 | 456 444.00 |
CO Grand total (0 to V) | 1 290 442.00 | 102 033.00 | 1 188 409.00 | 1 290 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DH Retained earnings | 417 898.00 | 274 737.00 | | 417 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 516.00 | 143 161.00 | | -48 516.00 |
DL TOTAL (I) | 1 030 482.00 | 1 078 998.00 | | 1 030 482.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | 140 740.00 | | 123 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 3 173.00 | 2 880.00 | | 3 173.00 |
DY Tax and social security liabilities | 29 289.00 | 7 434.00 | | 29 289.00 |
EA Other liabilities | 999.00 | 4 599.00 | | 999.00 |
EC TOTAL (IV) | 157 927.00 | 156 853.00 | | 157 927.00 |
EE Grand total (I to V) | 1 188 409.00 | 1 235 851.00 | | 1 188 409.00 |
EG Accrued income and payables due within one year | 52 488.00 | | | 52 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 52 367.00 | |
FJ Net sales | | | 52 367.00 | |
FQ Other income | | | 37 676.00 | |
FR Total operating income (I) | | | 90 042.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 29 476.00 | |
GG - OPERATING RESULT (I - II) | | | 60 567.00 | |
GP Total financial income (V) | | | 51 322.00 | |
GU Total financial expenses (VI) | | | 42 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547 762.00 | 26 250.00 | | 547 762.00 |
HH Total exceptional expenses (VIII) | 640 644.00 | 1 501.00 | | 640 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 882.00 | 24 749.00 | | -92 882.00 |
HK Income tax | 25 490.00 | | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 126.00 | 211 204.00 | | 689 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 642.00 | 68 043.00 | | 737 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 516.00 | 143 161.00 | | -48 516.00 |
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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 | 13 381.00 | 4 670.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 4 670.00 | | 13 381.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 425 204.00 | | 425 204.00 | 425 204.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 123 266.00 | 17 827.00 | 39 480.00 | 123 266.00 |
VK Loans repaid during the year | 17 316.00 | | | 17 316.00 |
VP Miscellaneous | 14 887.00 | 14 887.00 | | 14 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 191.00 | 14 887.00 | 425 304.00 | 440 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 927.00 | 52 488.00 | 39 480.00 | 157 927.00 |
