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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 326 674.00 | | 326 674.00 |
AT Other tangible assets | 41 039.00 | 37 227.00 | 3 812.00 | 41 039.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 847 321.00 | 363 900.00 | 2 483 421.00 | 2 847 321.00 |
BX Customers and related accounts | 14 260.00 | 830.00 | 13 430.00 | 14 260.00 |
BZ Other receivables | 1 808 179.00 | 100 136.00 | 1 708 043.00 | 1 808 179.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 842 141.00 | 100 966.00 | 1 741 175.00 | 1 842 141.00 |
CO Grand total (0 to V) | 4 689 462.00 | 464 867.00 | 4 224 596.00 | 4 689 462.00 |
CU Other investments | 2 470 337.00 | | 2 470 337.00 | 2 470 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 9 065.00 | 9 065.00 | | 9 065.00 |
DG Other reserves | 5 094.00 | 32 205.00 | | 5 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | -27 111.00 | | 49 573.00 |
DL TOTAL (I) | 508 448.00 | 458 875.00 | | 508 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 235.00 | 3 927 641.00 | | 3 667 235.00 |
DX Trade payables and related accounts | 38 253.00 | 42 792.00 | | 38 253.00 |
DY Tax and social security liabilities | 521.00 | 255.00 | | 521.00 |
EA Other liabilities | 10 139.00 | 12 011.00 | | 10 139.00 |
EC TOTAL (IV) | 3 716 148.00 | 3 982 698.00 | | 3 716 148.00 |
EE Grand total (I to V) | 4 224 596.00 | 4 441 573.00 | | 4 224 596.00 |
EG Accrued income and payables due within one year | 3 716 148.00 | 3 982 698.00 | | 3 716 148.00 |
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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 | 70 425.00 | | 70 425.00 | 70 425.00 |
FJ Net sales | 70 425.00 | | 70 425.00 | 70 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 758.00 | |
FW Other purchases and external expenses | | | 28 562.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 24 572.00 | |
GU Total financial expenses (VI) | | | 24 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 596.00 | | | 48 596.00 |
HD Total exceptional income (VII) | 48 596.00 | | | 48 596.00 |
HF Exceptional expenses on capital transactions | 49 866.00 | | | 49 866.00 |
HG Exceptional depreciation and provisions | | 27 111.00 | | |
HH Total exceptional expenses (VIII) | 49 866.00 | 27 111.00 | | 49 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -27 111.00 | | -1 270.00 |
HK Income tax | -50 843.00 | | | -50 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 820.00 | 103 122.00 | | 120 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 247.00 | 130 233.00 | | 71 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | -27 111.00 | | 49 573.00 |
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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 | 2 888 717.00 | | | 2 888 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 396.00 | 2 471 690.00 | |
I4 DECREASES Grand Total | | 41 396.00 | 2 847 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 086.00 | | | 2 513 086.00 |
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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 | 345 358.00 | 18 543.00 | | 345 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 358.00 | 18 543.00 | | 345 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | 332.00 | 1 162.00 |
6X Other provisions for depreciation | 107 336.00 | | 7 200.00 | 107 336.00 |
7B Total provisions for depreciation | 149 894.00 | | 48 928.00 | 149 894.00 |
7C Grand total | 149 894.00 | | 48 928.00 | 149 894.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
UJ - Exceptional | | | 48 596.00 | |
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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 | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VC Group and associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 3 667 235.00 | 3 667 235.00 | | 3 667 235.00 |
VM Income taxes | 1 699 224.00 | 1 699 224.00 | | 1 699 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 136.00 | 100 136.00 | | 100 136.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 774.00 | 1 822 774.00 | | 1 822 774.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 148.00 | 3 716 148.00 | | 3 716 148.00 |
