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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 53 990.00 | 201 610.00 | 255 600.00 |
AT Other tangible assets | 7 298.00 | 1 371.00 | 5 927.00 | 7 298.00 |
BB Receivables related to investments | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 513 965.00 | 55 361.00 | 458 605.00 | 513 965.00 |
BX Customers and related accounts | 2 554.00 | 1 762.00 | 792.00 | 2 554.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 20 000.00 | 667.00 | 19 333.00 | 20 000.00 |
CF Cash and cash equivalents | 50 747.00 | | 50 747.00 | 50 747.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 74 256.00 | 2 429.00 | 71 827.00 | 74 256.00 |
CO Grand total (0 to V) | 588 222.00 | 57 790.00 | 530 432.00 | 588 222.00 |
CU Other investments | 212 749.00 | | 212 749.00 | 212 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 618.00 | | | 4 618.00 |
DH Retained earnings | | -473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | 5 092.00 | | 9 676.00 |
DL TOTAL (I) | 15 294.00 | 5 618.00 | | 15 294.00 |
DU Loans and Debts from Credit Institutions (3) | 100 075.00 | 127 656.00 | | 100 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 416.00 | 315 685.00 | | 346 416.00 |
DX Trade payables and related accounts | 1 383.00 | 1 062.00 | | 1 383.00 |
DY Tax and social security liabilities | 422.00 | 567.00 | | 422.00 |
DZ Fixed asset liabilities and related accounts | 66 841.00 | 69 841.00 | | 66 841.00 |
EC TOTAL (IV) | 515 137.00 | 514 811.00 | | 515 137.00 |
EE Grand total (I to V) | 530 432.00 | 520 430.00 | | 530 432.00 |
EG Accrued income and payables due within one year | 443 857.00 | 414 920.00 | | 443 857.00 |
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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 | 29 180.00 | | 29 180.00 | 29 180.00 |
FJ Net sales | 29 180.00 | | 29 180.00 | 29 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 30 221.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 17 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 155.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 2 992.00 | | 477.00 |
HE Exceptional expenses on management operations | | 5 165.00 | | |
HH Total exceptional expenses (VIII) | | 5 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 165.00 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 714.00 | 37 119.00 | | 36 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 038.00 | 32 028.00 | | 27 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 676.00 | 5 092.00 | | 9 676.00 |
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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 | 508 128.00 | | 7 087.00 | 508 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 222 668.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 513 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 298.00 | | | 291 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 830.00 | | 7 087.00 | 216 830.00 |
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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 | 46 506.00 | 8 855.00 | 55 361.00 | 46 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 506.00 | 8 855.00 | 55 361.00 | 46 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 762.00 | 564.00 | 564.00 | 1 762.00 |
6X Other provisions for depreciation | | 667.00 | | |
7B Total provisions for depreciation | 1 762.00 | 1 231.00 | 564.00 | 1 762.00 |
7C Grand total | 1 762.00 | 1 231.00 | 564.00 | 1 762.00 |
UE of which provisions and reversals: - Operating | | 564.00 | 564.00 | |
UG - Financial | | 667.00 | | |
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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 | 258 023.00 | 258 023.00 | | 258 023.00 |
8B Suppliers and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 841.00 | 66 841.00 | | 66 841.00 |
UL Receivables related to investments | 9 919.00 | | 9 919.00 | 9 919.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 100 075.00 | 28 795.00 | 71 281.00 | 100 075.00 |
VI Group and Associates | 88 392.00 | 88 392.00 | | 88 392.00 |
VK Loans repaid during the year | 53 967.00 | | | 53 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428.00 | 3 509.00 | 9 919.00 | 13 428.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 137.00 | 443 857.00 | 71 281.00 | 515 137.00 |
