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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 39 999.00 | 7 501.00 | 32 498.00 | 39 999.00 |
BJ TOTAL (I) | 1 400 226.00 | 7 501.00 | 1 392 725.00 | 1 400 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 447 541.00 | | 447 541.00 | 447 541.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 448 283.00 | | 448 283.00 | 448 283.00 |
CO Grand total (0 to V) | 1 848 508.00 | 7 501.00 | 1 841 007.00 | 1 848 508.00 |
CS Evaluated investments - equity method | 1 355 782.00 | | 1 355 782.00 | 1 355 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DD Legal reserve (1) | 46 690.00 | 28 179.00 | | 46 690.00 |
DG Other reserves | 777 078.00 | 485 370.00 | | 777 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 255.00 | 370 219.00 | | 381 255.00 |
DK Regulated provisions | 14 713.00 | 9 833.00 | | 14 713.00 |
DL TOTAL (I) | 1 800 237.00 | 1 474 102.00 | | 1 800 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 283.00 | 30 178.00 | | 26 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 47 840.00 | | 3 940.00 |
DX Trade payables and related accounts | 2 160.00 | 1 470.00 | | 2 160.00 |
DY Tax and social security liabilities | 7 348.00 | 1 552.00 | | 7 348.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 50.00 | | 1 040.00 |
EC TOTAL (IV) | 40 771.00 | 81 090.00 | | 40 771.00 |
EE Grand total (I to V) | 1 841 007.00 | 1 555 191.00 | | 1 841 007.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | | | 4 587.00 | |
FJ Net sales | | | 4 587.00 | |
FR Total operating income (I) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GP Total financial income (V) | | | 397 450.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 880.00 | 3 053.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -3 053.00 | | -4 880.00 |
HK Income tax | 7 348.00 | 1 552.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 037.00 | 381 229.00 | | 402 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 781.00 | 11 010.00 | | 20 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 255.00 | 370 219.00 | | 381 255.00 |
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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 | 5 496.00 | 2 005.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 2 005.00 | | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 833.00 | 4 880.00 | | 9 833.00 |
7C Grand total | 9 833.00 | 4 880.00 | | 9 833.00 |
UJ - Exceptional | | 4 880.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UL Receivables related to investments | 368 100.00 | | 368 100.00 | 368 100.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 26 283.00 | 3 948.00 | 16 335.00 | 26 283.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 842.00 | 742.00 | 368 100.00 | 368 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 771.00 | 18 436.00 | 16 335.00 | 40 771.00 |
