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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 209.00 | | 55 209.00 | 55 209.00 |
AP Buildings | 644 692.00 | 258 973.00 | 385 719.00 | 644 692.00 |
AT Other tangible assets | 1 778.00 | 1 778.00 | | 1 778.00 |
BB Receivables related to investments | 163 448.00 | | 163 448.00 | 163 448.00 |
BJ TOTAL (I) | 1 040 879.00 | 260 751.00 | 780 127.00 | 1 040 879.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 5 313.00 | | 5 313.00 | 5 313.00 |
CO Grand total (0 to V) | 1 046 193.00 | 260 751.00 | 785 441.00 | 1 046 193.00 |
CU Other investments | 175 750.00 | | 175 750.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 189 572.00 | | | 189 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 653.00 | | | 69 653.00 |
DL TOTAL (I) | 423 126.00 | | | 423 126.00 |
DU Loans and Debts from Credit Institutions (3) | 154 471.00 | | | 154 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 547.00 | | | 200 547.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 362 315.00 | | | 362 315.00 |
EE Grand total (I to V) | 785 441.00 | | | 785 441.00 |
EG Accrued income and payables due within one year | 233 187.00 | | | 233 187.00 |
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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 | 38 921.00 | | 38 921.00 | 38 921.00 |
FJ Net sales | 38 921.00 | | 38 921.00 | 38 921.00 |
FR Total operating income (I) | | | 38 921.00 | |
FW Other purchases and external expenses | | | 24 473.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 63 382.00 | |
GG - OPERATING RESULT (I - II) | | | -24 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 293.00 | |
GP Total financial income (V) | | | 104 293.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 810.00 | | | 143 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 156.00 | | | 74 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 653.00 | | | 69 653.00 |
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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 | 942 686.00 | | | 942 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 199.00 | |
I4 DECREASES Grand Total | | | 1 040 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 681.00 | | | 701 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 006.00 | | | 241 006.00 |
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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 | 235 691.00 | 25 060.00 | | 235 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 691.00 | 25 060.00 | | 235 691.00 |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 666.00 | 190 666.00 | | 190 666.00 |
UL Receivables related to investments | 163 449.00 | | | 163 449.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 154 472.00 | 25 344.00 | 108 632.00 | 154 472.00 |
VK Loans repaid during the year | 24 657.00 | | | 24 657.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 930.00 | 4 482.00 | 163 449.00 | 167 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 315.00 | 233 187.00 | 108 632.00 | 362 315.00 |
