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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 209.00 | | 55 209.00 | 55 209.00 |
AP Buildings | 644 692.00 | 284 033.00 | 360 659.00 | 644 692.00 |
AT Other tangible assets | 607.00 | 52.00 | 554.00 | 607.00 |
BB Receivables related to investments | 187 723.00 | | 187 723.00 | 187 723.00 |
BJ TOTAL (I) | 1 063 983.00 | 284 086.00 | 779 897.00 | 1 063 983.00 |
BX Customers and related accounts | 2 832.00 | 2 360.00 | 472.00 | 2 832.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 6 092.00 | 2 360.00 | 3 732.00 | 6 092.00 |
CO Grand total (0 to V) | 1 070 075.00 | 286 446.00 | 783 629.00 | 1 070 075.00 |
CU Other investments | 175 750.00 | | 175 750.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 259 226.00 | | | 259 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 427 725.00 | | | 427 725.00 |
DU Loans and Debts from Credit Institutions (3) | 129 128.00 | | | 129 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 071.00 | | | 220 071.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 355 904.00 | | | 355 904.00 |
EE Grand total (I to V) | 783 629.00 | | | 783 629.00 |
EG Accrued income and payables due within one year | 291 853.00 | | | 291 853.00 |
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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 | 37 577.00 | | 37 577.00 | 37 577.00 |
FJ Net sales | 37 577.00 | | 37 577.00 | 37 577.00 |
FR Total operating income (I) | | | 37 577.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 67 189.00 | |
GG - OPERATING RESULT (I - II) | | | -29 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 674.00 | |
GP Total financial income (V) | | | 43 674.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 252.00 | | | 81 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 653.00 | | | 76 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
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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 | 1 040 880.00 | | 24 882.00 | 1 040 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 474.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 063 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 700 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 681.00 | | 608.00 | 701 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 199.00 | | 24 275.00 | 339 199.00 |
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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 | 260 752.00 | 25 113.00 | 1 779.00 | 260 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 752.00 | 25 113.00 | 1 779.00 | 260 752.00 |
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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 780.00 | 210 780.00 | | 210 780.00 |
UL Receivables related to investments | 187 724.00 | | 187 721.00 | 187 724.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 129 128.00 | 65 118.00 | 59 859.00 | 129 128.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 372.00 | 4 648.00 | 187 724.00 | 192 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 904.00 | 291 894.00 | 59 859.00 | 355 904.00 |
