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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 033.00 | 81 570.00 | 96 464.00 | 178 033.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 460 033.00 | 81 570.00 | 378 464.00 | 460 033.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 483 175.00 | 81 570.00 | 401 606.00 | 483 175.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 762.00 | 3 659.00 | | 56 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 880.00 | 86 703.00 | | 88 880.00 |
DK Regulated provisions | 47 528.00 | 47 528.00 | | 47 528.00 |
DL TOTAL (I) | 209 670.00 | 154 390.00 | | 209 670.00 |
DU Loans and Debts from Credit Institutions (3) | 184 670.00 | 273 318.00 | | 184 670.00 |
DX Trade payables and related accounts | 5 580.00 | 5 970.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 686.00 | 3 685.00 | | 1 686.00 |
EC TOTAL (IV) | 191 936.00 | 282 973.00 | | 191 936.00 |
EE Grand total (I to V) | 401 606.00 | 437 363.00 | | 401 606.00 |
EG Accrued income and payables due within one year | 78 197.00 | 98 631.00 | | 78 197.00 |
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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 | 52 388.00 | | 52 388.00 | 52 388.00 |
FJ Net sales | 52 388.00 | | 52 388.00 | 52 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 388.00 | |
FW Other purchases and external expenses | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 760.00 | |
GG - OPERATING RESULT (I - II) | | | 31 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 67 636.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 369.00 | 3 985.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 024.00 | 120 135.00 | | 120 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 144.00 | 33 432.00 | | 31 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 880.00 | 86 703.00 | | 88 880.00 |
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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 | 476 833.00 | | | 476 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 282 000.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 460 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 033.00 | | | 178 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 800.00 | | | 298 800.00 |
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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 | 72 798.00 | 8 772.00 | | 72 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 798.00 | 8 772.00 | | 72 798.00 |
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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 | 47 528.00 | | | 47 528.00 |
7C Grand total | 47 528.00 | | | 47 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 84 000.00 | 16 800.00 | 67 200.00 | 84 000.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 184 670.00 | 70 930.00 | 113 739.00 | 184 670.00 |
VK Loans repaid during the year | 88 506.00 | | | 88 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 846.00 | 28 646.00 | 67 200.00 | 95 846.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 936.00 | 78 197.00 | 113 739.00 | 191 936.00 |
