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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 909.00 | | 26 909.00 | 26 909.00 |
AP Buildings | 17 519.00 | 3 587.00 | 13 932.00 | 17 519.00 |
AT Other tangible assets | 104 963.00 | 10 375.00 | 94 588.00 | 104 963.00 |
BJ TOTAL (I) | 955 491.00 | 13 962.00 | 941 529.00 | 955 491.00 |
BZ Other receivables | 280 847.00 | | 280 847.00 | 280 847.00 |
CF Cash and cash equivalents | 272 026.00 | | 272 026.00 | 272 026.00 |
CJ TOTAL (II) | 552 873.00 | | 552 873.00 | 552 873.00 |
CO Grand total (0 to V) | 1 508 364.00 | 13 962.00 | 1 494 402.00 | 1 508 364.00 |
CS Evaluated investments - equity method | 806 100.00 | | 806 100.00 | 806 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 24 000.00 | 19 560.00 | | 24 000.00 |
DG Other reserves | 350 997.00 | 306 644.00 | | 350 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 834.00 | 88 793.00 | | 300 834.00 |
DL TOTAL (I) | 1 385 831.00 | 1 124 997.00 | | 1 385 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 958.00 | 26 797.00 | | 23 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 140.00 | 1 061.00 | | 79 140.00 |
DX Trade payables and related accounts | 4 882.00 | 8 342.00 | | 4 882.00 |
EA Other liabilities | 591.00 | 1 604.00 | | 591.00 |
EC TOTAL (IV) | 108 571.00 | 37 804.00 | | 108 571.00 |
EE Grand total (I to V) | 1 494 402.00 | 1 162 801.00 | | 1 494 402.00 |
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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 | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GB Operating Expenses - Provisions | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 30 511.00 | |
GG - OPERATING RESULT (I - II) | | | -30 510.00 | |
GP Total financial income (V) | | | 330 947.00 | |
GU Total financial expenses (VI) | | | -397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 947.00 | 100 080.00 | | 330 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 113.00 | 11 287.00 | | 30 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 834.00 | 88 793.00 | | 300 834.00 |
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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 | 2 534.00 | 11 428.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 11 428.00 | | 2 534.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 280 847.00 | 280 847.00 | | 280 847.00 |
VH Loans with a maturity of more than one year at origin | 23 958.00 | 2 928.00 | 12 021.00 | 23 958.00 |
VI Group and Associates | 79 140.00 | 79 140.00 | | 79 140.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 847.00 | 280 847.00 | | 280 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 571.00 | 87 541.00 | 12 021.00 | 108 571.00 |
