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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 990.00 | | 122 990.00 | 122 990.00 |
BF Loans | 776 519.00 | | 776 519.00 | 776 519.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 944 717.00 | | 944 717.00 | 944 717.00 |
BZ Other receivables | 105 379.00 | | 105 379.00 | 105 379.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 116 300.00 | | 116 300.00 | 116 300.00 |
CO Grand total (0 to V) | 1 061 017.00 | | 1 061 017.00 | 1 061 017.00 |
CP Shares due in less than one year | 5 781.00 | | | 5 781.00 |
CU Other investments | 39 412.00 | | 39 412.00 | 39 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 964 517.00 | 1 012 177.00 | | 964 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 10 340.00 | | 8 295.00 |
DL TOTAL (I) | 1 048 315.00 | 1 098 021.00 | | 1 048 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 3 543.00 | | 8 638.00 |
DX Trade payables and related accounts | 2 600.00 | 2 000.00 | | 2 600.00 |
DY Tax and social security liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 12 702.00 | 5 543.00 | | 12 702.00 |
EE Grand total (I to V) | 1 061 017.00 | 1 103 563.00 | | 1 061 017.00 |
EG Accrued income and payables due within one year | 12 702.00 | 5 543.00 | | 12 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GL Other interest and similar income | | | 14 708.00 | |
GP Total financial income (V) | | | 14 708.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | 1 825.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708.00 | 16 384.00 | | 14 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | 6 044.00 | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 10 340.00 | | 8 295.00 |
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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 | 933 155.00 | | | 933 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 727.00 | |
I4 DECREASES Grand Total | | | 944 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 990.00 | | | 122 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 165.00 | | | 810 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UP Loans | 776 519.00 | | | 776 519.00 |
UT Other financial assets | 5 796.00 | 5 781.00 | | 5 796.00 |
VP Miscellaneous | 105 379.00 | | | 105 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 694.00 | 111 160.00 | 776 534.00 | 887 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 702.00 | 12 702.00 | | 12 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 310.00 | | | 4 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
