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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 975 000.00 | 461 500.00 | 513 500.00 | 975 000.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 180 385.00 | | 180 385.00 | 180 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 250 314.00 | 464 534.00 | 2 785 780.00 | 3 250 314.00 |
BX Customers and related accounts | 26 024.00 | | 26 024.00 | 26 024.00 |
BZ Other receivables | 140 992.00 | 131 291.00 | 9 701.00 | 140 992.00 |
CD Marketable securities | 692 747.00 | 104 636.00 | 588 111.00 | 692 747.00 |
CF Cash and cash equivalents | 49 494.00 | | 49 494.00 | 49 494.00 |
CJ TOTAL (II) | 909 257.00 | 235 927.00 | 673 330.00 | 909 257.00 |
CO Grand total (0 to V) | 4 159 572.00 | 700 461.00 | 3 459 110.00 | 4 159 572.00 |
CU Other investments | 1 766 895.00 | | 1 766 895.00 | 1 766 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 768.00 | 331 768.00 | | 331 768.00 |
DB Share, merger, contribution premiums, etc. | 1 272 594.00 | 1 272 594.00 | | 1 272 594.00 |
DD Legal reserve (1) | 30 488.00 | 30 488.00 | | 30 488.00 |
DG Other reserves | 80 458.00 | 80 458.00 | | 80 458.00 |
DH Retained earnings | -33 573.00 | -102 182.00 | | -33 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 358.00 | 68 609.00 | | 67 358.00 |
DL TOTAL (I) | 1 749 093.00 | 1 681 735.00 | | 1 749 093.00 |
DU Loans and Debts from Credit Institutions (3) | 592 967.00 | 746 075.00 | | 592 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 878.00 | 1 142 378.00 | | 1 096 878.00 |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 8 284.00 | 4 959.00 | | 8 284.00 |
EA Other liabilities | | 875.00 | | |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 1 710 017.00 | 1 894 287.00 | | 1 710 017.00 |
EE Grand total (I to V) | 3 459 110.00 | 3 576 022.00 | | 3 459 110.00 |
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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 | 72 977.00 | | 72 977.00 | 72 977.00 |
FJ Net sales | 72 977.00 | | 72 977.00 | 72 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 27 093.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 81 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 599.00 | |
GP Total financial income (V) | | | 52 765.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GT Net expenses on sales of marketable securities | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 24 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 346.00 | | | 47 346.00 |
HD Total exceptional income (VII) | 47 346.00 | | | 47 346.00 |
HE Exceptional expenses on management operations | | 22 808.00 | | |
HH Total exceptional expenses (VIII) | | 22 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 346.00 | -22 808.00 | | 47 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 089.00 | 235 233.00 | | 173 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 731.00 | 166 624.00 | | 105 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 358.00 | 68 609.00 | | 67 358.00 |
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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 | 3 257 738.00 | | 27 616.00 | 3 257 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 040.00 | 1 947 280.00 | |
I4 DECREASES Grand Total | | 35 040.00 | 3 250 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 034.00 | | | 1 303 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 704.00 | | 27 616.00 | 1 954 704.00 |
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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 | 425 534.00 | 39 000.00 | | 425 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 534.00 | 39 000.00 | | 425 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 278 527.00 | | 42 599.00 | 278 527.00 |
7B Total provisions for depreciation | 430 127.00 | | 42 599.00 | 430 127.00 |
7C Grand total | 430 127.00 | | 42 599.00 | 430 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 078 674.00 | | 1 078 674.00 | 1 078 674.00 |
8B Suppliers and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UL Receivables related to investments | 180 385.00 | 180 385.00 | | 180 385.00 |
UX Other trade receivables | 26 024.00 | | | 26 024.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 592 967.00 | 152 902.00 | 440 065.00 | 592 967.00 |
VI Group and Associates | 18 204.00 | 18 204.00 | | 18 204.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 791.00 | | | 134 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 401.00 | 347 401.00 | | 347 401.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 017.00 | 191 278.00 | 1 518 739.00 | 1 710 017.00 |
