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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 280.00 | | 21 280.00 | 21 280.00 |
AP Buildings | 477 340.00 | 269 368.00 | 207 972.00 | 477 340.00 |
BB Receivables related to investments | 825 458.00 | | 825 458.00 | 825 458.00 |
BJ TOTAL (I) | 1 332 078.00 | 269 368.00 | 1 062 710.00 | 1 332 078.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 131 989.00 | | 131 989.00 | 131 989.00 |
CO Grand total (0 to V) | 1 464 068.00 | 269 368.00 | 1 194 700.00 | 1 464 068.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 62.00 | | | 62.00 |
DG Other reserves | 84 341.00 | | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 95 536.00 | | | 95 536.00 |
DU Loans and Debts from Credit Institutions (3) | 306 224.00 | | | 306 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 663.00 | | | 787 663.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 1 099 163.00 | | | 1 099 163.00 |
EE Grand total (I to V) | 1 194 700.00 | | | 1 194 700.00 |
EG Accrued income and payables due within one year | 833 077.00 | | | 833 077.00 |
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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 | 51 469.00 | | 51 469.00 | 51 469.00 |
FJ Net sales | 51 469.00 | | 51 469.00 | 51 469.00 |
FR Total operating income (I) | | | 51 469.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 893.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 236.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 706.00 | | | 63 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 274.00 | | | 53 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | | | 10 432.00 |
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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 | 1 277 841.00 | | 54 236.00 | 1 277 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 458.00 | |
I4 DECREASES Grand Total | | | 1 332 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 620.00 | | | 498 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 221.00 | | 54 236.00 | 779 221.00 |
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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 | 245 501.00 | 23 867.00 | | 245 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 501.00 | 23 867.00 | | 245 501.00 |
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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 | 787 663.00 | 787 663.00 | | 787 663.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 825 458.00 | | 825 458.00 | 825 458.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 306 224.00 | 40 138.00 | 165 301.00 | 306 224.00 |
VK Loans repaid during the year | 39 345.00 | | | 39 345.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 116.00 | 658.00 | 825 458.00 | 826 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 164.00 | 833 077.00 | 165 301.00 | 1 099 164.00 |
