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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 7 714.00 | | 7 714.00 | 7 714.00 |
AP Buildings | 74 316.00 | 28 258.00 | 46 057.00 | 74 316.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 221 968.00 | 29 660.00 | 192 308.00 | 221 968.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 129 919.00 | | 129 919.00 | 129 919.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 134 312.00 | | 134 312.00 | 134 312.00 |
CO Grand total (0 to V) | 356 281.00 | 29 660.00 | 326 621.00 | 356 281.00 |
CU Other investments | 101 036.00 | | 101 036.00 | 101 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 86 301.00 | | | 86 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | | | 4 127.00 |
DL TOTAL (I) | 124 529.00 | | | 124 529.00 |
DU Loans and Debts from Credit Institutions (3) | 22 607.00 | | | 22 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 141.00 | | | 177 141.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 202 091.00 | | | 202 091.00 |
EE Grand total (I to V) | 326 621.00 | | | 326 621.00 |
EG Accrued income and payables due within one year | 184 329.00 | | | 184 329.00 |
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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 | 9 523.00 | | 9 523.00 | 9 523.00 |
FJ Net sales | 9 523.00 | | 9 523.00 | 9 523.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 9 635.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 637.00 | | | 9 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | | | 5 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | | | 4 127.00 |
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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 | 221 967.00 | | 2.00 | 221 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 536.00 | |
I4 DECREASES Grand Total | | | 221 969.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 883.00 | | | 82 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 534.00 | | 2.00 | 138 534.00 |
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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 | 26 973.00 | 2 688.00 | | 26 973.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 423.00 | 2 688.00 | | 26 423.00 |
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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 | 177 141.00 | 177 141.00 | | 177 141.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UL Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 22 607.00 | 4 844.00 | 17 763.00 | 22 607.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VP Miscellaneous | 129 919.00 | 129 919.00 | | 129 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 139.00 | 130 639.00 | 37 500.00 | 168 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 092.00 | 184 329.00 | 17 763.00 | 202 092.00 |
