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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 77 424.00 | 222 676.00 | 300 100.00 |
AT Other tangible assets | 24 399.00 | 10 965.00 | 13 434.00 | 24 399.00 |
BB Receivables related to investments | 952 324.00 | 161 884.00 | 790 440.00 | 952 324.00 |
BJ TOTAL (I) | 3 713 980.00 | 254 085.00 | 3 459 895.00 | 3 713 980.00 |
BT Goods | 318 691.00 | 86 577.00 | 232 114.00 | 318 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 116.00 | | 75 116.00 | 75 116.00 |
CF Cash and cash equivalents | 42 747.00 | | 42 747.00 | 42 747.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 438 016.00 | 86 577.00 | 351 438.00 | 438 016.00 |
CO Grand total (0 to V) | 4 151 995.00 | 340 662.00 | 3 811 333.00 | 4 151 995.00 |
CU Other investments | 2 403 812.00 | 3 811.00 | 2 400 000.00 | 2 403 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 37 332.00 | 37 332.00 | | 37 332.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 656 692.00 | 694 826.00 | | 656 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | -38 134.00 | | 16 732.00 |
DL TOTAL (I) | 2 120 157.00 | 2 103 424.00 | | 2 120 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 501.00 | 1 672 362.00 | | 1 483 501.00 |
DX Trade payables and related accounts | 4 668.00 | 5 072.00 | | 4 668.00 |
DY Tax and social security liabilities | 2 128.00 | 1 621.00 | | 2 128.00 |
EA Other liabilities | 200 880.00 | 200 805.00 | | 200 880.00 |
EC TOTAL (IV) | 1 691 177.00 | 1 891 288.00 | | 1 691 177.00 |
EE Grand total (I to V) | 3 811 333.00 | 3 994 713.00 | | 3 811 333.00 |
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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 | | | 45 683.00 | |
FJ Net sales | | | 45 683.00 | |
FR Total operating income (I) | | | 45 684.00 | |
FS Purchases of goods (including customs duties) | | | 30 100.00 | |
FT Inventory change (goods) | | | -30 100.00 | |
FW Other purchases and external expenses | | | 23 827.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 40 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 148.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 53 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 42 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 150.00 | 11 200.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 11 200.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 351.00 | 59 818.00 | | 99 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619.00 | 97 953.00 | | 82 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | -38 134.00 | | 16 732.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 381.00 | 1 684 381.00 | | 1 684 381.00 |
UL Receivables related to investments | 952 324.00 | | 952 324.00 | 952 324.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VP Miscellaneous | 75 116.00 | 75 116.00 | | 75 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 902.00 | 76 578.00 | 952 324.00 | 1 028 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 177.00 | 1 691 177.00 | | 1 691 177.00 |
