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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 67 421.00 | 232 680.00 | 300 100.00 |
AT Other tangible assets | 24 399.00 | 9 167.00 | 15 232.00 | 24 399.00 |
BB Receivables related to investments | 1 047 915.00 | 119 884.00 | 928 031.00 | 1 047 915.00 |
BJ TOTAL (I) | 3 809 570.00 | 200 283.00 | 3 609 287.00 | 3 809 570.00 |
BT Goods | 288 591.00 | 86 577.00 | 202 014.00 | 288 591.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 172 565.00 | | 172 565.00 | 172 565.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 472 003.00 | 86 577.00 | 385 426.00 | 472 003.00 |
CO Grand total (0 to V) | 4 281 573.00 | 286 861.00 | 3 994 713.00 | 4 281 573.00 |
CU Other investments | 2 403 812.00 | 3 811.00 | 2 400 000.00 | 2 403 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 37 332.00 | 35 629.00 | | 37 332.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 694 826.00 | 662 470.00 | | 694 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 134.00 | 34 059.00 | | -38 134.00 |
DL TOTAL (I) | 2 103 424.00 | 2 141 559.00 | | 2 103 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | 57 143.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 362.00 | 1 659 615.00 | | 1 672 362.00 |
DX Trade payables and related accounts | 5 072.00 | 2 379.00 | | 5 072.00 |
DY Tax and social security liabilities | 1 621.00 | 16 083.00 | | 1 621.00 |
EA Other liabilities | 200 805.00 | 200 823.00 | | 200 805.00 |
EC TOTAL (IV) | 1 891 288.00 | 1 936 043.00 | | 1 891 288.00 |
EE Grand total (I to V) | 3 994 713.00 | 4 077 601.00 | | 3 994 713.00 |
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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 | | | 47 098.00 | |
FJ Net sales | | | 47 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 099.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 547.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 697.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 39 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 585.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 11 200.00 | 107.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 107.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | | 15 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 818.00 | 114 239.00 | | 59 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 953.00 | 80 180.00 | | 97 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 134.00 | 34 059.00 | | -38 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 167.00 | 1 873 167.00 | | 1 873 167.00 |
UL Receivables related to investments | 1 047 915.00 | | 1 047 915.00 | 1 047 915.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VK Loans repaid during the year | 45 714.00 | | | 45 714.00 |
VP Miscellaneous | 172 565.00 | 172 565.00 | | 172 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 653.00 | 175 738.00 | 4 047 916.00 | 1 223 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 289.00 | 1 891 289.00 | | 1 891 289.00 |
