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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 280.00 | | 21 280.00 | 21 280.00 |
AP Buildings | 477 340.00 | 245 501.00 | 231 839.00 | 477 340.00 |
BB Receivables related to investments | 771 221.00 | | 771 221.00 | 771 221.00 |
BJ TOTAL (I) | 1 277 841.00 | 245 501.00 | 1 032 340.00 | 1 277 841.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 77 325.00 | | 77 325.00 | 77 325.00 |
CJ TOTAL (II) | 179 565.00 | | 179 565.00 | 179 565.00 |
CO Grand total (0 to V) | 1 457 406.00 | 245 501.00 | 1 211 905.00 | 1 457 406.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 62.00 | | | 62.00 |
DG Other reserves | 83 760.00 | | | 83 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | | | 8 581.00 |
DL TOTAL (I) | 93 104.00 | | | 93 104.00 |
DU Loans and Debts from Credit Institutions (3) | 345 600.00 | | | 345 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 834.00 | | | 767 834.00 |
DX Trade payables and related accounts | 722.00 | | | 722.00 |
DY Tax and social security liabilities | 4 644.00 | | | 4 644.00 |
EC TOTAL (IV) | 1 118 801.00 | | | 1 118 801.00 |
EE Grand total (I to V) | 1 211 905.00 | | | 1 211 905.00 |
EG Accrued income and payables due within one year | 44 980.00 | | | 44 980.00 |
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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 | 50 254.00 | | 50 254.00 | 50 254.00 |
FJ Net sales | 50 254.00 | | 50 254.00 | 50 254.00 |
FR Total operating income (I) | | | 50 254.00 | |
FW Other purchases and external expenses | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 988.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GR Interest and similar expenses | | | 18 051.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 762.00 | | | 63 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 180.00 | | | 55 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | | | 8 581.00 |
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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 | 506 620.00 | | | 506 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 221.00 | |
I4 DECREASES Grand Total | | | 1 277 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 620.00 | | | 498 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 221 634.00 | 23 867.00 | | 221 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 634.00 | 23 867.00 | | 221 634.00 |
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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 | 767 834.00 | | 767 834.00 | 767 834.00 |
8B Suppliers and Related Accounts | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 771 221.00 | | | 771 221.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 345 600.00 | 39 614.00 | 163 004.00 | 345 600.00 |
VK Loans repaid during the year | 38 799.00 | | | 38 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 872.00 | 650.00 | 771 221.00 | 771 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 801.00 | 44 981.00 | 930 838.00 | 1 118 801.00 |
