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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 706.00 | | 143 706.00 | 143 706.00 |
AP Buildings | 6 499 260.00 | 1 066 260.00 | 5 433 000.00 | 6 499 260.00 |
BB Receivables related to investments | 808 342.00 | | 808 342.00 | 808 342.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 451 329.00 | 1 066 260.00 | 6 385 069.00 | 7 451 329.00 |
BX Customers and related accounts | 59 011.00 | 43 621.00 | 15 390.00 | 59 011.00 |
BZ Other receivables | 235 860.00 | | 235 860.00 | 235 860.00 |
CF Cash and cash equivalents | 224 236.00 | | 224 236.00 | 224 236.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 520 726.00 | 43 621.00 | 477 105.00 | 520 726.00 |
CO Grand total (0 to V) | 7 972 055.00 | 1 109 881.00 | 6 862 174.00 | 7 972 055.00 |
CP Shares due in less than one year | 808 342.00 | | | 808 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 778 000.00 | 6 778 000.00 | | 6 778 000.00 |
DH Retained earnings | 9 284.00 | 8 637.00 | | 9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 751.00 | 647.00 | | -7 751.00 |
DL TOTAL (I) | 6 779 532.00 | 6 787 284.00 | | 6 779 532.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 164.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 30 086.00 | | 29 630.00 |
DX Trade payables and related accounts | 19 828.00 | 19 262.00 | | 19 828.00 |
DY Tax and social security liabilities | 3 325.00 | 2 809.00 | | 3 325.00 |
EA Other liabilities | 29 753.00 | 27 271.00 | | 29 753.00 |
EC TOTAL (IV) | 82 642.00 | 79 592.00 | | 82 642.00 |
EE Grand total (I to V) | 6 862 174.00 | 6 866 876.00 | | 6 862 174.00 |
EG Accrued income and payables due within one year | 68 787.00 | 62 300.00 | | 68 787.00 |
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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 | 249 169.00 | | 249 169.00 | 249 169.00 |
FJ Net sales | 249 169.00 | | 249 169.00 | 249 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FR Total operating income (I) | | | 256 015.00 | |
FW Other purchases and external expenses | | | 71 306.00 | |
FX Taxes, duties, and similar payments | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 275 035.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 571.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 17 639.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -779.00 | 15 888.00 | | -779.00 |
HD Total exceptional income (VII) | -779.00 | 15 888.00 | | -779.00 |
HE Exceptional expenses on management operations | 5 280.00 | 35 116.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 35 116.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | -19 228.00 | | -6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 875.00 | 296 656.00 | | 272 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 626.00 | 296 009.00 | | 280 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 751.00 | 647.00 | | -7 751.00 |
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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 | 6 642 987.00 | | 808 342.00 | 6 642 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 363.00 | |
I4 DECREASES Grand Total | | | 7 451 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 642 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 966.00 | | | 6 642 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 808 342.00 | 21.00 |
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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 | 900 269.00 | 165 991.00 | | 900 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 269.00 | 165 991.00 | | 900 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 718.00 | 16 749.00 | 6 846.00 | 33 718.00 |
7B Total provisions for depreciation | 33 718.00 | 16 749.00 | 6 846.00 | 33 718.00 |
7C Grand total | 33 718.00 | 16 749.00 | 6 846.00 | 33 718.00 |
UE of which provisions and reversals: - Operating | | 16 749.00 | 6 846.00 | |
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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 | 13 855.00 | | 13 855.00 | 13 855.00 |
8B Suppliers and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 753.00 | 29 753.00 | | 29 753.00 |
UL Receivables related to investments | 808 342.00 | 808 342.00 | | 808 342.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 11 754.00 | | | 11 754.00 |
VA Doubtful or disputed receivables | 47 257.00 | | | 47 257.00 |
VC Group and associates | 231 398.00 | | | 231 398.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 853.00 | 1 104 832.00 | 21.00 | 1 104 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 642.00 | 68 787.00 | 13 855.00 | 82 642.00 |
