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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 274.00 | | 53 274.00 | 53 274.00 |
AP Buildings | 581 528.00 | 293 767.00 | 287 760.00 | 581 528.00 |
BB Receivables related to investments | 403 500.00 | 200 000.00 | 203 500.00 | 403 500.00 |
BJ TOTAL (I) | 1 595 302.00 | 493 767.00 | 1 101 535.00 | 1 595 302.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 272 684.00 | | 272 684.00 | 272 684.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 273 292.00 | | 273 292.00 | 273 292.00 |
CO Grand total (0 to V) | 1 868 595.00 | 493 767.00 | 1 374 827.00 | 1 868 595.00 |
CU Other investments | 557 000.00 | | 557 000.00 | 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 625.00 | 251 625.00 | | 251 625.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -88 583.00 | -60 291.00 | | -88 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | -28 292.00 | | 87 286.00 |
DL TOTAL (I) | 252 582.00 | 165 296.00 | | 252 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 294.00 | 1 048 937.00 | | 1 117 294.00 |
DX Trade payables and related accounts | 4 951.00 | 4 899.00 | | 4 951.00 |
DY Tax and social security liabilities | | 37.00 | | |
EC TOTAL (IV) | 1 122 245.00 | 1 053 874.00 | | 1 122 245.00 |
EE Grand total (I to V) | 1 374 827.00 | 1 219 170.00 | | 1 374 827.00 |
EG Accrued income and payables due within one year | 1 117 533.00 | 1 048 066.00 | | 1 117 533.00 |
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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 | 32 626.00 | | 32 626.00 | 32 626.00 |
FJ Net sales | 32 626.00 | | 32 626.00 | 32 626.00 |
FR Total operating income (I) | | | 32 626.00 | |
FW Other purchases and external expenses | | | 26 103.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GF Total Operating Expenses (II) | | | 54 623.00 | |
GG - OPERATING RESULT (I - II) | | | -21 997.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | | | 227 000.00 |
HE Exceptional expenses on management operations | | 614.00 | | |
HF Exceptional expenses on capital transactions | 103 874.00 | | | 103 874.00 |
HH Total exceptional expenses (VIII) | 103 874.00 | 644.00 | | 103 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 125.00 | -644.00 | | 123 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 626.00 | 35 041.00 | | 259 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 340.00 | 63 333.00 | | 172 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 286.00 | -28 292.00 | | 87 286.00 |
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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 | 1 695 919.00 | | | 1 695 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 500.00 | |
I4 DECREASES Grand Total | | | 1 595 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 419.00 | | | 735 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 500.00 | | | 960 500.00 |
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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 | 340 689.00 | 23 819.00 | 70 741.00 | 340 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 689.00 | 23 819.00 | 70 741.00 | 340 689.00 |
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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 | 4 711.00 | | | 4 711.00 |
8B Suppliers and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 582.00 | 1 112 582.00 | | 1 112 582.00 |
UL Receivables related to investments | 403 500.00 | | | 403 500.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 107.00 | 607.00 | 403 500.00 | 404 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 245.00 | 1 117 533.00 | | 1 122 245.00 |
