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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 209.00 | | 55 209.00 | 55 209.00 |
AP Buildings | 644 692.00 | 233 912.00 | 410 779.00 | 644 692.00 |
AT Other tangible assets | 1 778.00 | 1 778.00 | | 1 778.00 |
BB Receivables related to investments | 65 255.00 | | 65 255.00 | 65 255.00 |
BJ TOTAL (I) | 942 686.00 | 235 691.00 | 706 995.00 | 942 686.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 408.00 | | 6 408.00 | 6 408.00 |
CO Grand total (0 to V) | 949 095.00 | 235 691.00 | 713 403.00 | 949 095.00 |
CU Other investments | 175 750.00 | | 175 750.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 178 387.00 | | | 178 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | | | 11 185.00 |
DL TOTAL (I) | 353 472.00 | | | 353 472.00 |
DU Loans and Debts from Credit Institutions (3) | 179 128.00 | | | 179 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 765.00 | | | 155 765.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 359 930.00 | | | 359 930.00 |
EE Grand total (I to V) | 713 403.00 | | | 713 403.00 |
EG Accrued income and payables due within one year | 205 459.00 | | | 205 459.00 |
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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 | 41 189.00 | | 41 189.00 | 41 189.00 |
FJ Net sales | 41 189.00 | | 41 189.00 | 41 189.00 |
FR Total operating income (I) | | | 41 189.00 | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 61 166.00 | |
GG - OPERATING RESULT (I - II) | | | -19 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 348.00 | |
GP Total financial income (V) | | | 62 348.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 369.00 | | | 19 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 538.00 | | | 103 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 353.00 | | | 92 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | | | 11 185.00 |
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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 | 1 127 437.00 | | | 1 127 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 006.00 | |
I4 DECREASES Grand Total | | | 942 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 681.00 | | | 701 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 757.00 | | | 425 757.00 |
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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 | 210 631.00 | 25 060.00 | | 210 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 631.00 | 25 060.00 | | 210 631.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 729.00 | 151 729.00 | | 151 729.00 |
UL Receivables related to investments | 65 256.00 | | | 65 256.00 |
VH Loans with a maturity of more than one year at origin | 179 129.00 | 24 657.00 | 105 689.00 | 179 129.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 157.00 | 3 902.00 | 65 256.00 | 69 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 931.00 | 205 459.00 | 105 689.00 | 359 931.00 |
