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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 584.00 | | 752 584.00 | 752 584.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 488 035.00 | 2 400.00 | 2 485 635.00 | 2 488 035.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 272 766.00 | | 272 766.00 | 272 766.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CJ TOTAL (II) | 318 919.00 | | 318 919.00 | 318 919.00 |
CO Grand total (0 to V) | 2 806 954.00 | 2 400.00 | 2 804 555.00 | 2 806 954.00 |
CR Shares due in more than one year | 189 096.00 | | | 189 096.00 |
CU Other investments | 1 733 051.00 | | 1 733 051.00 | 1 733 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 11 219.00 | | | 11 219.00 |
DG Other reserves | 87 049.00 | | | 87 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | | | 26 676.00 |
DK Regulated provisions | 20 462.00 | | | 20 462.00 |
DL TOTAL (I) | 325 406.00 | | | 325 406.00 |
DU Loans and Debts from Credit Institutions (3) | 557 919.00 | | | 557 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 346.00 | | | 1 890 346.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 2 479 149.00 | | | 2 479 149.00 |
EE Grand total (I to V) | 2 804 555.00 | | | 2 804 555.00 |
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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 | 164 246.00 | | 164 246.00 | 164 246.00 |
FJ Net sales | 164 246.00 | | 164 246.00 | 164 246.00 |
FR Total operating income (I) | | | 164 246.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 93 370.00 | |
FZ Social Security Contributions | | | 62 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 925.00 | |
GP Total financial income (V) | | | 46 822.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | | | -5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 997.00 | | | 212 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 321.00 | | | 186 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | | | 26 676.00 |
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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 | 766 177.00 | | 1 721 858.00 | 766 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 051.00 | |
I4 DECREASES Grand Total | | | 2 488 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 752 584.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 777.00 | | 969 274.00 | 763 777.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 13 071.00 | 7 391.00 | | 13 071.00 |
7C Grand total | 13 071.00 | 7 391.00 | | 13 071.00 |
UJ - Exceptional | | 7 391.00 | | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 346.00 | 42 837.00 | 1 847 509.00 | 1 890 346.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 557 919.00 | 56 952.00 | 235 678.00 | 557 919.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 173 888.00 | | | 173 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 325.00 | 28 325.00 | | 28 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 766.00 | 83 670.00 | 189 096.00 | 272 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 966.00 | 90 870.00 | 189 096.00 | 279 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 149.00 | 130 673.00 | 2 083 187.00 | 2 479 149.00 |
