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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 703.00 | 3 939.00 | 70 763.00 | 74 703.00 |
AP Buildings | 471 963.00 | 27 370.00 | 444 593.00 | 471 963.00 |
BB Receivables related to investments | 262 636.00 | | 262 636.00 | 262 636.00 |
BJ TOTAL (I) | 809 621.00 | 31 310.00 | 778 311.00 | 809 621.00 |
CF Cash and cash equivalents | 140 705.00 | | 140 705.00 | 140 705.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 141 087.00 | | 141 087.00 | 141 087.00 |
CO Grand total (0 to V) | 950 709.00 | 31 310.00 | 919 398.00 | 950 709.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 614.00 | | | 162 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 173.00 | | | 138 173.00 |
DL TOTAL (I) | 301 887.00 | | | 301 887.00 |
DU Loans and Debts from Credit Institutions (3) | 210 553.00 | | | 210 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 963.00 | | | 288 963.00 |
DX Trade payables and related accounts | 1 421.00 | | | 1 421.00 |
DY Tax and social security liabilities | 31 509.00 | | | 31 509.00 |
EA Other liabilities | 85 064.00 | | | 85 064.00 |
EC TOTAL (IV) | 617 511.00 | | | 617 511.00 |
EE Grand total (I to V) | 919 398.00 | | | 919 398.00 |
EG Accrued income and payables due within one year | 422 039.00 | | | 422 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 6 633.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 25 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 986.00 | |
GH Attributed profit or transferred loss (III) | | | 231 647.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 55 677.00 | | | 55 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 700.00 | | | 231 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 527.00 | | | 93 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 173.00 | | | 138 173.00 |
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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 | 667 808.00 | | | 667 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 955.00 | |
I4 DECREASES Grand Total | | | 809 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 667.00 | | | 546 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 141.00 | | | 121 141.00 |
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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 | 15 655.00 | 15 655.00 | 31 310.00 | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 15 655.00 | 31 310.00 | 15 655.00 |
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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 | 288 964.00 | 288 964.00 | | 288 964.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 064.00 | 85 064.00 | | 85 064.00 |
UL Receivables related to investments | 262 637.00 | | | 262 637.00 |
VH Loans with a maturity of more than one year at origin | 210 554.00 | 15 082.00 | 62 951.00 | 210 554.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 509.00 | 31 509.00 | | 31 509.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 019.00 | 382.00 | 262 637.00 | 263 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 511.00 | 422 040.00 | 62 951.00 | 617 511.00 |
