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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 200.00 | | 26 200.00 | 26 200.00 |
AP Buildings | 257 606.00 | 26 570.00 | 231 036.00 | 257 606.00 |
BJ TOTAL (I) | 927 542.00 | 26 570.00 | 900 972.00 | 927 542.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 107 578.00 | | 107 578.00 | 107 578.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 113 720.00 | | 113 720.00 | 113 720.00 |
CO Grand total (0 to V) | 1 041 262.00 | 26 570.00 | 1 014 692.00 | 1 041 262.00 |
CU Other investments | 643 736.00 | | 643 736.00 | 643 736.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 168.00 | | | 340 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 131.00 | | | 165 131.00 |
DK Regulated provisions | 12 037.00 | | | 12 037.00 |
DL TOTAL (I) | 528 336.00 | | | 528 336.00 |
DU Loans and Debts from Credit Institutions (3) | 268 848.00 | | | 268 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 588.00 | | | 214 588.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 486 356.00 | | | 486 356.00 |
EE Grand total (I to V) | 1 014 692.00 | | | 1 014 692.00 |
EG Accrued income and payables due within one year | 285 745.00 | | | 285 745.00 |
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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 | 25 129.00 | | 25 129.00 | 25 129.00 |
FJ Net sales | 25 129.00 | | 25 129.00 | 25 129.00 |
FR Total operating income (I) | | | 25 129.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 16 360.00 | |
GG - OPERATING RESULT (I - II) | | | 8 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 081.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 168 083.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 212.00 | | | 193 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 081.00 | | | 28 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 131.00 | | | 165 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 541.00 | | 2.00 | 927 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 736.00 | |
I4 DECREASES Grand Total | | | 927 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 806.00 | | | 283 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 735.00 | | 2.00 | 643 735.00 |
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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 | 19 100.00 | 7 471.00 | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | 7 471.00 | | 19 100.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 267 848.00 | 67 237.00 | 117 509.00 | 267 848.00 |
VI Group and Associates | 209 588.00 | 209 588.00 | | 209 588.00 |
VK Loans repaid during the year | 98 009.00 | | | 98 009.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 356.00 | 285 745.00 | 117 509.00 | 486 356.00 |
