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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 239 400.00 | 10 773.00 | 228 627.00 | 239 400.00 |
AT Other tangible assets | 102 600.00 | 10 773.00 | 91 827.00 | 102 600.00 |
BB Receivables related to investments | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 671 965.00 | 21 546.00 | 650 419.00 | 671 965.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 8 221.00 | | 8 221.00 | 8 221.00 |
CO Grand total (0 to V) | 680 187.00 | 21 546.00 | 658 641.00 | 680 187.00 |
CU Other investments | 86 664.00 | | 86 664.00 | 86 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DH Retained earnings | -704 511.00 | -658 660.00 | | -704 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | -45 850.00 | | 25 333.00 |
DL TOTAL (I) | -635 556.00 | -660 888.00 | | -635 556.00 |
DU Loans and Debts from Credit Institutions (3) | 491 861.00 | 536 984.00 | | 491 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 173.00 | 799 127.00 | | 800 173.00 |
DX Trade payables and related accounts | 1 950.00 | 3 150.00 | | 1 950.00 |
EA Other liabilities | 213.00 | 696.00 | | 213.00 |
EC TOTAL (IV) | 1 294 196.00 | 1 339 957.00 | | 1 294 196.00 |
EE Grand total (I to V) | 658 641.00 | 679 068.00 | | 658 641.00 |
EG Accrued income and payables due within one year | 445 937.00 | 842 238.00 | | 445 937.00 |
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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 | 39 059.00 | | 39 059.00 | 39 059.00 |
FJ Net sales | 39 059.00 | | 39 059.00 | 39 059.00 |
FR Total operating income (I) | | | 39 059.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FZ Social Security Contributions | | | -2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 15 920.00 | |
GG - OPERATING RESULT (I - II) | | | 23 139.00 | |
GH Attributed profit or transferred loss (III) | | | 7 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 855.00 | 26 788.00 | | 46 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 523.00 | 72 638.00 | | 21 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | -45 850.00 | | 25 333.00 |
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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 | 667 769.00 | | 7 796.00 | 667 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 101 965.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 671 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 000.00 | | | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 769.00 | | 7 796.00 | 97 769.00 |
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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 | 9 234.00 | 12 312.00 | 21 546.00 | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 12 312.00 | 21 546.00 | 9 234.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 291.00 | 791 291.00 | | 791 291.00 |
UL Receivables related to investments | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 491 861.00 | 45 924.00 | 187 286.00 | 491 861.00 |
VK Loans repaid during the year | 45 050.00 | | | 45 050.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 196.00 | 848 260.00 | 187 286.00 | 1 294 196.00 |
