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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AV Fixed assets in progress | 67 740.00 | | 67 740.00 | 67 740.00 |
BJ TOTAL (I) | 334 892.00 | | 334 892.00 | 334 892.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 36 879.00 | | 36 879.00 | 36 879.00 |
CJ TOTAL (II) | 66 969.00 | | 66 969.00 | 66 969.00 |
CO Grand total (0 to V) | 402 680.00 | | 402 680.00 | 402 680.00 |
CS Evaluated investments - equity method | 197 152.00 | | 197 152.00 | 197 152.00 |
CW Deferred expenses or loan issuance costs | 819.00 | | 819.00 | 819.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 422.00 | 119 529.00 | | 150 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | 30 892.00 | | 22 265.00 |
DK Regulated provisions | 8 582.00 | 7 152.00 | | 8 582.00 |
DL TOTAL (I) | 186 770.00 | 163 074.00 | | 186 770.00 |
DU Loans and Debts from Credit Institutions (3) | 210 164.00 | 61 453.00 | | 210 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 12 517.00 | | 5 218.00 |
DY Tax and social security liabilities | | 25 012.00 | | |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 46.00 | 22.00 | | 46.00 |
EC TOTAL (IV) | 215 909.00 | 99 005.00 | | 215 909.00 |
EE Grand total (I to V) | 402 680.00 | 262 080.00 | | 402 680.00 |
EG Accrued income and payables due within one year | 58 685.00 | 66 853.00 | | 58 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 14 899.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 1 430.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 430.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 430.00 | | -1 430.00 |
HK Income tax | -4 465.00 | -1 461.00 | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 660.00 | 35 000.00 | | 35 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394.00 | 4 107.00 | | 13 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 265.00 | 30 892.00 | | 22 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VC Group and associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 210 049.00 | 52 825.00 | 98 156.00 | 210 049.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VJ Loans taken out during the year | 177 896.00 | | | 177 896.00 |
VK Loans repaid during the year | 29 235.00 | | | 29 235.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 053.00 | 30 053.00 | | 30 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 909.00 | 58 685.00 | 98 156.00 | 215 909.00 |
