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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 703.00 | 1 970.00 | 72 733.00 | 74 703.00 |
AP Buildings | 471 964.00 | 13 685.00 | 458 278.00 | 471 964.00 |
BB Receivables related to investments | 120 773.00 | | 120 773.00 | 120 773.00 |
BJ TOTAL (I) | 667 808.00 | 15 655.00 | 652 153.00 | 667 808.00 |
CF Cash and cash equivalents | 204 873.00 | | 204 873.00 | 204 873.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 205 236.00 | | 205 236.00 | 205 236.00 |
CO Grand total (0 to V) | 873 044.00 | 15 655.00 | 857 389.00 | 873 044.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 384.00 | | | 89 384.00 |
DH Retained earnings | | -20 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 231.00 | 110 049.00 | | 73 231.00 |
DL TOTAL (I) | 163 714.00 | 90 484.00 | | 163 714.00 |
DU Loans and Debts from Credit Institutions (3) | 224 742.00 | 238 453.00 | | 224 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 077.00 | 395 471.00 | | 381 077.00 |
DX Trade payables and related accounts | 1 230.00 | 2 400.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 626.00 | 24 506.00 | | 1 626.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 693 674.00 | 660 830.00 | | 693 674.00 |
EE Grand total (I to V) | 857 389.00 | 751 314.00 | | 857 389.00 |
EI Including equity loans | 381 077.00 | | | 381 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 22 463.00 | |
GG - OPERATING RESULT (I - II) | | | -22 462.00 | |
GH Attributed profit or transferred loss (III) | | | 140 748.00 | |
GI Supported loss or transferred profit (IV) | | | 4 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2.00 | 300.00 | | 2.00 |
HD Total exceptional income (VII) | 26.00 | 300.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 26.00 | 300.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 300.00 | | 26.00 |
HK Income tax | 26 132.00 | 24 506.00 | | 26 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 775.00 | 168 926.00 | | 140 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 544.00 | 58 878.00 | | 67 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 231.00 | 110 049.00 | | 73 231.00 |
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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 | 715 666.00 | | | 715 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 141.00 | |
I4 DECREASES Grand Total | | | 667 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 667.00 | | | 546 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 999.00 | | | 168 999.00 |
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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 | | 15 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 655.00 | | |
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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 | 381 077.00 | 381 077.00 | | 381 077.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 1 020 773.00 | 120 773.00 | | 1 020 773.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 224 702.00 | 14 674.00 | 61 032.00 | 224 702.00 |
VK Loans repaid during the year | 13 683.00 | | | 13 683.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 136.00 | 362.00 | 120 773.00 | 121 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 674.00 | 483 646.00 | 61 032.00 | 693 674.00 |
