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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 14 303.00 | 190 896.00 | 205 200.00 |
AT Other tangible assets | 10 223.00 | 6 232.00 | 3 991.00 | 10 223.00 |
BB Receivables related to investments | 126 196.00 | | 126 196.00 | 126 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 550 415.00 | 20 536.00 | 2 529 879.00 | 2 550 415.00 |
CF Cash and cash equivalents | 92 667.00 | | 92 667.00 | 92 667.00 |
CJ TOTAL (II) | 92 667.00 | | 92 667.00 | 92 667.00 |
CO Grand total (0 to V) | 2 643 082.00 | 20 536.00 | 2 622 546.00 | 2 643 082.00 |
CU Other investments | 2 185 980.00 | | 2 185 980.00 | 2 185 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 44 955.00 | 18 948.00 | | 44 955.00 |
DG Other reserves | 503 948.00 | 109 813.00 | | 503 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 520 142.00 | | 224.00 |
DL TOTAL (I) | 2 349 127.00 | 2 448 903.00 | | 2 349 127.00 |
DU Loans and Debts from Credit Institutions (3) | 236 478.00 | 258 285.00 | | 236 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 1 548.00 | | 2 448.00 |
DX Trade payables and related accounts | 1 146.00 | 4 184.00 | | 1 146.00 |
EA Other liabilities | 33 345.00 | 8 071.00 | | 33 345.00 |
EC TOTAL (IV) | 273 418.00 | 272 089.00 | | 273 418.00 |
EE Grand total (I to V) | 2 622 546.00 | 2 720 993.00 | | 2 622 546.00 |
EG Accrued income and payables due within one year | 59 293.00 | 35 610.00 | | 59 293.00 |
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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 | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 8 005.00 | | 8 005.00 | 8 005.00 |
FR Total operating income (I) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 14 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 358.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 13 414.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 78.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 78.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -77.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 419.00 | 568 891.00 | | 21 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 195.00 | 48 749.00 | | 21 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 520 142.00 | | 224.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
VH Loans with a maturity of more than one year at origin | 236 479.00 | 22 354.00 | 95 166.00 | 236 479.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 196.00 | 126 196.00 | | 126 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 419.00 | 59 294.00 | 95 166.00 | 273 419.00 |
