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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 600.00 | | 96 600.00 | 96 600.00 |
AP Buildings | 418 602.00 | 26 058.00 | 392 544.00 | 418 602.00 |
AT Other tangible assets | 189 066.00 | 25 362.00 | 163 703.00 | 189 066.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 313 508.00 | 51 421.00 | 2 262 087.00 | 2 313 508.00 |
BX Customers and related accounts | 61 149.00 | 13 149.00 | 48 000.00 | 61 149.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 77 371.00 | 13 149.00 | 64 221.00 | 77 371.00 |
CO Grand total (0 to V) | 2 390 878.00 | 64 570.00 | 2 326 309.00 | 2 390 878.00 |
CU Other investments | 1 598 640.00 | | 1 598 640.00 | 1 598 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 36 763.00 | 11 117.00 | | 36 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | 25 646.00 | | 59 362.00 |
DL TOTAL (I) | 1 696 125.00 | 1 636 763.00 | | 1 696 125.00 |
DU Loans and Debts from Credit Institutions (3) | 440 504.00 | 472 076.00 | | 440 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 279.00 | 161 740.00 | | 151 279.00 |
DX Trade payables and related accounts | 2 230.00 | 3 170.00 | | 2 230.00 |
DY Tax and social security liabilities | 36 171.00 | 7 542.00 | | 36 171.00 |
EC TOTAL (IV) | 630 184.00 | 644 528.00 | | 630 184.00 |
EE Grand total (I to V) | 2 326 309.00 | 2 281 291.00 | | 2 326 309.00 |
EG Accrued income and payables due within one year | 221 728.00 | 204 023.00 | | 221 728.00 |
EI Including equity loans | 151 279.00 | | | 151 279.00 |
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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 | | | 201 955.00 | |
FJ Net sales | | | 201 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 208 028.00 | |
FW Other purchases and external expenses | | | 25 869.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 225.00 | |
GG - OPERATING RESULT (I - II) | | | 83 802.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 576.00 | 5 390.00 | | 17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 028.00 | 145 485.00 | | 208 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 666.00 | 119 839.00 | | 148 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 362.00 | 25 646.00 | | 59 362.00 |
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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 | 33 449.00 | 22 415.00 | 4 443.00 | 33 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 449.00 | 22 415.00 | 4 443.00 | 33 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 149.00 | | |
7B Total provisions for depreciation | | 13 149.00 | | |
7C Grand total | | 13 149.00 | | |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 279.00 | 151 279.00 | | 151 279.00 |
VG Loans with a maturity of up to one year at origin | 440 504.00 | 32 049.00 | 133 108.00 | 440 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 171.00 | 36 171.00 | | 36 171.00 |
VS Prepaid expenses | 62 603.00 | 62 603.00 | | 62 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 603.00 | 62 603.00 | | 62 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 184.00 | 221 728.00 | 133 108.00 | 630 184.00 |
