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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 658.00 | | 65 658.00 | 65 658.00 |
AP Buildings | 262 634.00 | 258 271.00 | 4 363.00 | 262 634.00 |
AT Other tangible assets | 27 959.00 | 27 959.00 | | 27 959.00 |
BB Receivables related to investments | 26 226.00 | | 26 226.00 | 26 226.00 |
BJ TOTAL (I) | 383 057.00 | 286 230.00 | 96 827.00 | 383 057.00 |
BZ Other receivables | 47 043.00 | | 47 043.00 | 47 043.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 54 907.00 | | 54 907.00 | 54 907.00 |
CO Grand total (0 to V) | 437 964.00 | 286 230.00 | 151 733.00 | 437 964.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -239 111.00 | -277 508.00 | | -239 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 38 397.00 | | 37 602.00 |
DL TOTAL (I) | -193 887.00 | -231 488.00 | | -193 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 779.00 | 378 236.00 | | 341 779.00 |
DX Trade payables and related accounts | 2 635.00 | 2 584.00 | | 2 635.00 |
EA Other liabilities | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 345 620.00 | 382 025.00 | | 345 620.00 |
EE Grand total (I to V) | 151 733.00 | 150 537.00 | | 151 733.00 |
EG Accrued income and payables due within one year | 345 620.00 | 382 025.00 | | 345 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 028.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 14 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GH Attributed profit or transferred loss (III) | | | 57 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 571.00 | 6 268.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 154.00 | 59 640.00 | | 58 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 552.00 | 21 242.00 | | 20 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | 38 397.00 | | 37 602.00 |
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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 | 374 942.00 | | 8 114.00 | 374 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 805.00 | |
I4 DECREASES Grand Total | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 251.00 | | | 356 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | 8 114.00 | 18 690.00 |
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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 | 275 724.00 | 10 505.00 | | 275 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 724.00 | 10 505.00 | | 275 724.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 985.00 | 342 985.00 | | 342 985.00 |
UL Receivables related to investments | 26 226.00 | | | 26 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 043.00 | | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 269.00 | 47 043.00 | 26 226.00 | 73 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 620.00 | 345 620.00 | | 345 620.00 |
