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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AT Other tangible assets | 2 793.00 | 238.00 | 2 555.00 | 2 793.00 |
AV Fixed assets in progress | 522 009.00 | | 522 009.00 | 522 009.00 |
BB Receivables related to investments | 1 053 559.00 | | 1 053 559.00 | 1 053 559.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 3 894 463.00 | 238.00 | 3 894 224.00 | 3 894 463.00 |
BX Customers and related accounts | 80 062.00 | | 80 062.00 | 80 062.00 |
BZ Other receivables | 78 098.00 | | 78 098.00 | 78 098.00 |
CF Cash and cash equivalents | 487 242.00 | | 487 242.00 | 487 242.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 648 385.00 | | 648 385.00 | 648 385.00 |
CO Grand total (0 to V) | 4 542 848.00 | 238.00 | 4 542 609.00 | 4 542 848.00 |
CU Other investments | 2 160 442.00 | | 2 160 442.00 | 2 160 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 558.00 | 1 424 558.00 | | 1 424 558.00 |
DB Share, merger, contribution premiums, etc. | 1 704 044.00 | 1 704 044.00 | | 1 704 044.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -95 299.00 | | | -95 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 677.00 | -95 299.00 | | 74 677.00 |
DL TOTAL (I) | 3 142 310.00 | 3 067 633.00 | | 3 142 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 035.00 | 233 730.00 | | 1 043 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 266.00 | 274 097.00 | | 305 266.00 |
DX Trade payables and related accounts | 23 897.00 | 28 266.00 | | 23 897.00 |
DY Tax and social security liabilities | 24 760.00 | 19 444.00 | | 24 760.00 |
EA Other liabilities | 3 342.00 | 101 872.00 | | 3 342.00 |
EC TOTAL (IV) | 1 400 299.00 | 657 409.00 | | 1 400 299.00 |
EE Grand total (I to V) | 4 542 609.00 | 3 725 041.00 | | 4 542 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 500.00 | | 59 500.00 | 59 500.00 |
FG Production sold - services | 161 013.00 | | 161 013.00 | 161 013.00 |
FJ Net sales | 220 513.00 | | 220 513.00 | 220 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 232 406.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FW Other purchases and external expenses | | | 126 907.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 17 897.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 150 066.00 | |
GG - OPERATING RESULT (I - II) | | | 82 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 275.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 128 350.00 | | |
HD Total exceptional income (VII) | | 1 128 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 068 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 068 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 021.00 | | |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 507.00 | 1 340 522.00 | | 245 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 830.00 | 1 435 820.00 | | 170 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 677.00 | -95 299.00 | | 74 677.00 |
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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 | 1 937 153.00 | | 1 957 310.00 | 1 937 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 161.00 | |
I4 DECREASES Grand Total | | | 3 894 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 655 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 153.00 | | 1 302 008.00 | 1 937 153.00 |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 1 053 559.00 | | | 1 053 559.00 |
UT Other financial assets | 25 160.00 | | | 25 160.00 |
UX Other trade receivables | 80 062.00 | | | 80 062.00 |
VB VAT | 9 660.00 | | | 9 660.00 |
VC Group and associates | 57 483.00 | | | 57 483.00 |
VH Loans with a maturity of more than one year at origin | 1 043 035.00 | 53 099.00 | 680 186.00 | 1 043 035.00 |
VI Group and Associates | 305 266.00 | 305 266.00 | | 305 266.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 45 245.00 | | | 45 245.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 861.00 | 160 160.00 | 1 079 702.00 | 1 239 861.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 299.00 | 410 363.00 | 680 186.00 | 1 400 299.00 |
