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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 760.00 | | 135 760.00 | 135 760.00 |
AP Buildings | 234 240.00 | 60 940.00 | 173 299.00 | 234 240.00 |
BB Receivables related to investments | 35 356.00 | | 35 356.00 | 35 356.00 |
BJ TOTAL (I) | 664 660.00 | 60 940.00 | 603 719.00 | 664 660.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 3 676.00 | | 3 676.00 | 3 676.00 |
CO Grand total (0 to V) | 668 545.00 | 60 940.00 | 607 604.00 | 668 545.00 |
CU Other investments | 259 304.00 | | 259 304.00 | 259 304.00 |
CW Deferred expenses or loan issuance costs | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 450.00 | 307 353.00 | | 309 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | 18 096.00 | | 20 902.00 |
DK Regulated provisions | 9 304.00 | 9 304.00 | | 9 304.00 |
DL TOTAL (I) | 350 656.00 | 345 754.00 | | 350 656.00 |
DU Loans and Debts from Credit Institutions (3) | 170 125.00 | 199 236.00 | | 170 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 580.00 | 83 876.00 | | 85 580.00 |
DY Tax and social security liabilities | 1 241.00 | 3 938.00 | | 1 241.00 |
EC TOTAL (IV) | 256 947.00 | 287 051.00 | | 256 947.00 |
EE Grand total (I to V) | 607 604.00 | 632 806.00 | | 607 604.00 |
EI Including equity loans | 85 580.00 | | | 85 580.00 |
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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 | 44 640.00 | | 44 640.00 | 44 640.00 |
FJ Net sales | 44 640.00 | | 44 640.00 | 44 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 640.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 15 635.00 | |
GG - OPERATING RESULT (I - II) | | | 29 004.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 689.00 | 3 194.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 640.00 | 44 641.00 | | 44 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 737.00 | 26 543.00 | | 23 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 902.00 | 18 096.00 | | 20 902.00 |
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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 | 170 091.00 | 29 667.00 | 124 238.00 | 170 091.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 35 356.00 | 35 356.00 | | 35 356.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 85 581.00 | 85 581.00 | | 85 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874.00 | 35 874.00 | | 35 874.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 948.00 | 116 524.00 | 124 238.00 | 256 948.00 |
