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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 823.00 | | 107 823.00 | 107 823.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 2 188 275.00 | | 2 188 275.00 | 2 188 275.00 |
BZ Other receivables | 1 014 804.00 | | 1 014 804.00 | 1 014 804.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 1 045 953.00 | | 1 045 953.00 | 1 045 953.00 |
CO Grand total (0 to V) | 3 234 228.00 | | 3 234 228.00 | 3 234 228.00 |
CU Other investments | 1 989 252.00 | | 1 989 252.00 | 1 989 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | | | 29 248.00 |
DG Other reserves | 2 402 761.00 | | | 2 402 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 896.00 | | | 97 896.00 |
DK Regulated provisions | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 2 840 385.00 | | | 2 840 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 217.00 | | | 200 217.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 152 787.00 | | | 152 787.00 |
EA Other liabilities | 31 998.00 | | | 31 998.00 |
EC TOTAL (IV) | 393 842.00 | | | 393 842.00 |
EE Grand total (I to V) | 3 234 228.00 | | | 3 234 228.00 |
EG Accrued income and payables due within one year | 393 842.00 | | | 393 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 11 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6 743.00 | |
GP Total financial income (V) | | | 103 750.00 | |
GR Interest and similar expenses | | | 22 038.00 | |
GU Total financial expenses (VI) | | | 22 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 524.00 | | | -27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 750.00 | | | 103 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854.00 | | | 5 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 896.00 | | | 97 896.00 |
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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 | 2 156 277.00 | | 31 998.00 | 2 156 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 452.00 | |
I4 DECREASES Grand Total | | | 2 188 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | | 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 454.00 | | 31 998.00 | 2 048 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 216.00 | 32 216.00 | | 32 216.00 |
VK Loans repaid during the year | 257 912.00 | | | 257 912.00 |
VP Miscellaneous | 1 014 805.00 | 1 014 805.00 | | 1 014 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 787.00 | 152 787.00 | | 152 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 805.00 | 1 014 805.00 | | 1 014 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 843.00 | 393 843.00 | | 393 843.00 |
