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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 179.00 | | 510 179.00 | 510 179.00 |
AP Buildings | 1 253 400.00 | 42 302.00 | 1 211 098.00 | 1 253 400.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 631 410.00 | 42 302.00 | 2 589 108.00 | 2 631 410.00 |
BX Customers and related accounts | 22 174.00 | 8 489.00 | 13 685.00 | 22 174.00 |
BZ Other receivables | 6 737 429.00 | | 6 737 429.00 | 6 737 429.00 |
CF Cash and cash equivalents | 57 480.00 | | 57 480.00 | 57 480.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 6 818 399.00 | 8 489.00 | 6 809 910.00 | 6 818 399.00 |
CO Grand total (0 to V) | 9 449 810.00 | 50 791.00 | 9 399 018.00 | 9 449 810.00 |
CU Other investments | 867 640.00 | | 867 640.00 | 867 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 4 200.00 | | 7 420.00 |
DH Retained earnings | 31 531.00 | -94 394.00 | | 31 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 628.00 | 59 145.00 | | -12 628.00 |
DK Regulated provisions | 20 277.00 | | | 20 277.00 |
DL TOTAL (I) | 46 600.00 | -31 049.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347 440.00 | 932 577.00 | | 6 347 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 974.00 | 1 065 266.00 | | 2 995 974.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 7 385.00 | 1 383.00 | | 7 385.00 |
EC TOTAL (IV) | 9 352 418.00 | 1 999 226.00 | | 9 352 418.00 |
EE Grand total (I to V) | 9 399 018.00 | 1 968 177.00 | | 9 399 018.00 |
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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 | 175 270.00 | | 175 270.00 | 175 270.00 |
FJ Net sales | 175 270.00 | | 175 270.00 | 175 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 004.00 | |
FW Other purchases and external expenses | | | 219 085.00 | |
FX Taxes, duties, and similar payments | | | 59 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GK Income from other securities and fixed asset receivables | | | 60 124.00 | |
GP Total financial income (V) | | | 60 124.00 | |
GR Interest and similar expenses | | | 78 049.00 | |
GU Total financial expenses (VI) | | | 78 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | 34 608.00 | | 5 932.00 |
HD Total exceptional income (VII) | 5 932.00 | 34 608.00 | | 5 932.00 |
HG Exceptional depreciation and provisions | 20 277.00 | | | 20 277.00 |
HH Total exceptional expenses (VIII) | 20 277.00 | | | 20 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 345.00 | 34 608.00 | | -14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 059.00 | 185 526.00 | | 415 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 687.00 | 126 381.00 | | 427 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 628.00 | 59 145.00 | | -12 628.00 |
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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 | 1 763 579.00 | | 2 631 410.00 | 1 763 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 831.00 | |
I4 DECREASES Grand Total | 1 763 579.00 | | 2 631 410.00 | 1 763 579.00 |
IY DECREASES Total Tangible Fixed Assets | 1 763 579.00 | | 1 763 579.00 | 1 763 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 579.00 | | 1 763 579.00 | 1 763 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 867 831.00 | |
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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 | | 42 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 302.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 277.00 | | |
6T Receivables | | 8 489.00 | | |
7B Total provisions for depreciation | | 8 489.00 | | |
7C Grand total | | 28 766.00 | | |
UE of which provisions and reversals: - Operating | | 8 489.00 | | |
UJ - Exceptional | | 20 277.00 | | |
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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 | 31 784.00 | 7 094.00 | 8 611.00 | 31 784.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
VA Doubtful or disputed receivables | 10 187.00 | | | 10 187.00 |
VB VAT | 22 097.00 | | | 22 097.00 |
VC Group and associates | 6 711 748.00 | | | 6 711 748.00 |
VH Loans with a maturity of more than one year at origin | 6 347 440.00 | 128 812.00 | 445 752.00 | 6 347 440.00 |
VI Group and Associates | 2 964 190.00 | | | 2 964 190.00 |
VJ Loans taken out during the year | 5 495 917.00 | | | 5 495 917.00 |
VK Loans repaid during the year | 103 884.00 | | | 103 884.00 |
VN Other taxes, similar payments | 2 410.00 | | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 110.00 | 49 172.00 | 6 711 939.00 | 6 761 110.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 418.00 | 144 911.00 | 454 363.00 | 9 352 418.00 |
