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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 7 714.00 | | 7 714.00 | 7 714.00 |
AP Buildings | 74 316.00 | 25 571.00 | 48 745.00 | 74 316.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 221 966.00 | 26 972.00 | 194 993.00 | 221 966.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 125 161.00 | | 125 161.00 | 125 161.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 131 159.00 | | 131 159.00 | 131 159.00 |
CO Grand total (0 to V) | 353 126.00 | 26 972.00 | 326 153.00 | 353 126.00 |
CU Other investments | 101 034.00 | | 101 034.00 | 101 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 67 446.00 | | | 67 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | | | 18 855.00 |
DL TOTAL (I) | 120 401.00 | | | 120 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 451.00 | | | 27 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 141.00 | | | 176 141.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 205 751.00 | | | 205 751.00 |
EE Grand total (I to V) | 326 153.00 | | | 326 153.00 |
EG Accrued income and payables due within one year | 183 144.00 | | | 183 144.00 |
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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 | 9 446.00 | | 9 446.00 | 9 446.00 |
FJ Net sales | 9 446.00 | | 9 446.00 | 9 446.00 |
FR Total operating income (I) | | | 9 446.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 6 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 452.00 | | | 62 452.00 |
HD Total exceptional income (VII) | 62 452.00 | | | 62 452.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 898.00 | | | 71 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 043.00 | | | 53 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | | | 18 855.00 |
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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 | 268 967.00 | | | 268 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 534.00 | |
I4 DECREASES Grand Total | | | 221 967.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 883.00 | | | 129 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 534.00 | | | 138 534.00 |
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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 | 24 285.00 | 2 688.00 | | 24 285.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 2 688.00 | | 23 735.00 |
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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 | 176 141.00 | 176 141.00 | | 176 141.00 |
8B Suppliers and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 27 451.00 | 4 844.00 | 19 378.00 | 27 451.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VP Miscellaneous | 125 161.00 | | | 125 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 381.00 | 125 881.00 | 37 500.00 | 163 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 751.00 | 183 144.00 | 19 378.00 | 205 751.00 |
