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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 152.00 | | 5 152.00 | 5 152.00 |
AP Buildings | 96 383.00 | 49 516.00 | 46 867.00 | 96 383.00 |
AT Other tangible assets | 55 072.00 | 46 938.00 | 8 133.00 | 55 072.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 561 668.00 | 96 455.00 | 1 465 213.00 | 1 561 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 029.00 | 55 700.00 | 47 329.00 | 103 029.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 119 426.00 | 55 700.00 | 63 726.00 | 119 426.00 |
CO Grand total (0 to V) | 1 681 094.00 | 152 155.00 | 1 528 939.00 | 1 681 094.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 1 353 316.00 | 1 345 419.00 | | 1 353 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 7 897.00 | | 12 767.00 |
DL TOTAL (I) | 1 489 283.00 | 1 476 516.00 | | 1 489 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 776.00 | 37 603.00 | | 32 776.00 |
DX Trade payables and related accounts | 4 265.00 | 4 375.00 | | 4 265.00 |
DY Tax and social security liabilities | 2 463.00 | 2 171.00 | | 2 463.00 |
EA Other liabilities | 152.00 | 31.00 | | 152.00 |
EC TOTAL (IV) | 39 656.00 | 44 180.00 | | 39 656.00 |
EE Grand total (I to V) | 1 528 939.00 | 1 520 696.00 | | 1 528 939.00 |
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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 | 20 394.00 | | 20 394.00 | 20 394.00 |
FJ Net sales | 20 394.00 | | 20 394.00 | 20 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 394.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 394.00 | 32 096.00 | | 34 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 627.00 | 24 198.00 | | 21 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 7 897.00 | | 12 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 55 700.00 | | | 55 700.00 |
7B Total provisions for depreciation | 55 700.00 | | | 55 700.00 |
7C Grand total | 55 700.00 | | | 55 700.00 |
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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 | 32 776.00 | 32 776.00 | | 32 776.00 |
8B Suppliers and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 091.00 | 103 030.00 | 1 400 061.00 | 1 503 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 656.00 | 39 656.00 | | 39 656.00 |
