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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 370.00 | | 23 370.00 | 23 370.00 |
AP Buildings | 46 530.00 | 6 182.00 | 40 348.00 | 46 530.00 |
BB Receivables related to investments | 117 856.00 | | 117 856.00 | 117 856.00 |
BJ TOTAL (I) | 1 456 533.00 | 6 182.00 | 1 450 351.00 | 1 456 533.00 |
BX Customers and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
BZ Other receivables | 96 557.00 | | 96 557.00 | 96 557.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 164 123.00 | | 164 123.00 | 164 123.00 |
CO Grand total (0 to V) | 1 620 656.00 | 6 182.00 | 1 614 474.00 | 1 620 656.00 |
CP Shares due in less than one year | 117 856.00 | | | 117 856.00 |
CU Other investments | 1 268 777.00 | | 1 268 777.00 | 1 268 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 611 699.00 | 422 107.00 | | 611 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 190.00 | 189 593.00 | | 204 190.00 |
DK Regulated provisions | 48 299.00 | 36 191.00 | | 48 299.00 |
DL TOTAL (I) | 897 188.00 | 680 890.00 | | 897 188.00 |
DU Loans and Debts from Credit Institutions (3) | 547 595.00 | 596 077.00 | | 547 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 353.00 | 76 104.00 | | 116 353.00 |
DX Trade payables and related accounts | 6 879.00 | 4 392.00 | | 6 879.00 |
DY Tax and social security liabilities | 6 458.00 | 35 475.00 | | 6 458.00 |
EA Other liabilities | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 717 286.00 | 772 048.00 | | 717 286.00 |
EE Grand total (I to V) | 1 614 474.00 | 1 452 938.00 | | 1 614 474.00 |
EG Accrued income and payables due within one year | 382 926.00 | 668 373.00 | | 382 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 004.00 | 5 279.00 | | 25 004.00 |
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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 | 12 781.00 | | 12 781.00 | 12 781.00 |
FJ Net sales | 12 781.00 | | 12 781.00 | 12 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 781.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 17 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 201 018.00 | |
GR Interest and similar expenses | | | 26 205.00 | |
GU Total financial expenses (VI) | | | 26 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 108.00 | 10 957.00 | | 12 108.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 10 957.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 108.00 | -10 957.00 | | -12 108.00 |
HK Income tax | -46 681.00 | -55 489.00 | | -46 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 799.00 | 189 790.00 | | 213 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610.00 | 197.00 | | 9 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 190.00 | 189 593.00 | | 204 190.00 |
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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 | 1 221 204.00 | | 117 473.00 | 1 221 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 777.00 | |
I4 DECREASES Grand Total | | | 1 338 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 304.00 | | 117 473.00 | 1 151 304.00 |
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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 | 3 621.00 | 2 561.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 2 561.00 | | 3 621.00 |
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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 | 36 191.00 | 12 108.00 | | 36 191.00 |
7C Grand total | 36 191.00 | 12 108.00 | | 36 191.00 |
UJ - Exceptional | | 12 108.00 | | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 117 856.00 | 117 856.00 | | 117 856.00 |
UX Other trade receivables | 35 623.00 | | | 35 623.00 |
VG Loans with a maturity of up to one year at origin | 26 576.00 | 26 576.00 | | 26 576.00 |
VH Loans with a maturity of more than one year at origin | 566 351.00 | 186 659.00 | 360 709.00 | 566 351.00 |
VI Group and Associates | 69 353.00 | 69 353.00 | | 69 353.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 179 656.00 | | | 179 656.00 |
VM Income taxes | 96 557.00 | | | 96 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 982.00 | 256 982.00 | | 256 982.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 618.00 | 382 926.00 | 360 709.00 | 762 618.00 |
