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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 223.00 | 108.00 | 1 331.00 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 205 600.00 | 37 651.00 | 167 949.00 | 205 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 788 114.00 | 38 874.00 | 749 240.00 | 788 114.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 28 152.00 | | 28 152.00 | 28 152.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 40 393.00 | | 40 393.00 | 40 393.00 |
CO Grand total (0 to V) | 828 507.00 | 38 874.00 | 789 633.00 | 828 507.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 526 783.00 | | 526 783.00 | 526 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 073.00 | | | 2 073.00 |
DG Other reserves | 39 370.00 | | | 39 370.00 |
DH Retained earnings | | -77 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 942.00 | 119 352.00 | | 124 942.00 |
DK Regulated provisions | 51 588.00 | 40 320.00 | | 51 588.00 |
DL TOTAL (I) | 267 973.00 | 131 763.00 | | 267 973.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 657.00 | 535 890.00 | | 435 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 612.00 | 103 544.00 | | 67 612.00 |
DX Trade payables and related accounts | 2 669.00 | 2 473.00 | | 2 669.00 |
DY Tax and social security liabilities | 723.00 | 412.00 | | 723.00 |
EC TOTAL (IV) | 506 660.00 | 642 317.00 | | 506 660.00 |
EE Grand total (I to V) | 789 633.00 | 789 080.00 | | 789 633.00 |
EG Accrued income and payables due within one year | 173 322.00 | 208 149.00 | | 173 322.00 |
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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 | 26 809.00 | | 26 809.00 | 26 809.00 |
FJ Net sales | 26 809.00 | | 26 809.00 | 26 809.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 813.00 | |
FW Other purchases and external expenses | | | 9 117.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 140 047.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 268.00 | 11 268.00 | | 11 268.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 11 268.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -11 268.00 | | -11 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 860.00 | 165 653.00 | | 166 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 918.00 | 46 301.00 | | 41 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 942.00 | 119 352.00 | | 124 942.00 |
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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 | 788 114.00 | | | 788 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331.00 | | | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 783.00 | |
I4 DECREASES Grand Total | | | 788 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 783.00 | | | 536 783.00 |
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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 | 30 383.00 | 8 491.00 | | 30 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 267.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 8 224.00 | | 29 427.00 |
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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 | 40 320.00 | 11 268.00 | | 40 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 55 320.00 | 11 268.00 | | 55 320.00 |
UJ - Exceptional | | 11 268.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 434 168.00 | 100 830.00 | 222 101.00 | 434 168.00 |
VI Group and Associates | 67 612.00 | 67 612.00 | | 67 612.00 |
VK Loans repaid during the year | 99 825.00 | | | 99 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 240.00 | 12 240.00 | 10 000.00 | 22 240.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 660.00 | 173 322.00 | 222 101.00 | 506 660.00 |
