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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 196 113.00 | 352 886.00 | 549 000.00 |
AT Other tangible assets | 4 048.00 | 3 993.00 | 54.00 | 4 048.00 |
BB Receivables related to investments | 121 979.00 | 65 382.00 | 56 596.00 | 121 979.00 |
BD Other fixed assets | 684 237.00 | 446 537.00 | 237 700.00 | 684 237.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 795 781.00 | 754 626.00 | 1 041 154.00 | 1 795 781.00 |
BX Customers and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 125 756.00 | 6 932.00 | 118 823.00 | 125 756.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 166 182.00 | 6 932.00 | 159 249.00 | 166 182.00 |
CO Grand total (0 to V) | 1 961 963.00 | 761 558.00 | 1 200 404.00 | 1 961 963.00 |
CU Other investments | 375 486.00 | 42 600.00 | 332 886.00 | 375 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 855 902.00 | 877 103.00 | | 855 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | -21 200.00 | | -18 381.00 |
DL TOTAL (I) | 878 220.00 | 896 603.00 | | 878 220.00 |
DU Loans and Debts from Credit Institutions (3) | 247 152.00 | 297 612.00 | | 247 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 188.00 | 29 438.00 | | 47 188.00 |
DX Trade payables and related accounts | 7 077.00 | 5 457.00 | | 7 077.00 |
DY Tax and social security liabilities | 4 467.00 | 5 077.00 | | 4 467.00 |
EB Prepaid income (2) | 16 296.00 | 15 779.00 | | 16 296.00 |
EC TOTAL (IV) | 322 183.00 | 353 363.00 | | 322 183.00 |
EE Grand total (I to V) | 1 200 404.00 | 1 249 966.00 | | 1 200 404.00 |
EG Accrued income and payables due within one year | 126 543.00 | 106 448.00 | | 126 543.00 |
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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 | 74 683.00 | | 74 683.00 | 74 683.00 |
FJ Net sales | 74 683.00 | | 74 683.00 | 74 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 685.00 | |
FW Other purchases and external expenses | | | 28 223.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 1 845.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 003.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 74 958.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 498.00 | |
GN Positive exchange differences | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 098.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 149.00 | | |
HD Total exceptional income (VII) | | 16 149.00 | | |
HF Exceptional expenses on capital transactions | | 16 203.00 | | |
HH Total exceptional expenses (VIII) | | 16 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 289.00 | 93 853.00 | | 79 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 671.00 | 115 053.00 | | 97 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 381.00 | -21 200.00 | | -18 381.00 |
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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 | 1 794 955.00 | | 826.00 | 1 794 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 733.00 | |
I4 DECREASES Grand Total | | | 1 795 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 049.00 | | | 614 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 906.00 | | 826.00 | 1 180 906.00 |
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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 | 163 104.00 | 37 003.00 | | 163 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 104.00 | 37 003.00 | | 163 104.00 |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 326.00 | 38 326.00 | | 38 326.00 |
8L Deferred income | 16 297.00 | 16 297.00 | | 16 297.00 |
UL Receivables related to investments | 121 979.00 | | 121 979.00 | 121 979.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VH Loans with a maturity of more than one year at origin | 247 152.00 | 51 512.00 | 195 640.00 | 247 152.00 |
VK Loans repaid during the year | 50 460.00 | | | 50 460.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 008.00 | 30 999.00 | 122 009.00 | 153 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 184.00 | 126 543.00 | 195 640.00 | 322 184.00 |
