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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 001.00 | 4 615.00 | 45 386.00 | 50 001.00 |
BB Receivables related to investments | 13 963.00 | | 13 963.00 | 13 963.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 500 338.00 | 4 615.00 | 495 723.00 | 500 338.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 546.00 | | 2 546.00 | 2 546.00 |
CO Grand total (0 to V) | 502 884.00 | 4 615.00 | 498 269.00 | 502 884.00 |
CP Shares due in less than one year | 19 489.00 | | | 19 489.00 |
CU Other investments | 430 840.00 | | 430 840.00 | 430 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DH Retained earnings | -3 070.00 | -5 466.00 | | -3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 276.00 | 2 396.00 | | 49 276.00 |
DK Regulated provisions | 1 775.00 | 15.00 | | 1 775.00 |
DL TOTAL (I) | 256 882.00 | 205 845.00 | | 256 882.00 |
DU Loans and Debts from Credit Institutions (3) | 220 012.00 | 258 226.00 | | 220 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 18 673.00 | | 18 673.00 |
DX Trade payables and related accounts | 2 398.00 | 3 435.00 | | 2 398.00 |
DY Tax and social security liabilities | 255.00 | 148.00 | | 255.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 241 387.00 | 280 531.00 | | 241 387.00 |
EE Grand total (I to V) | 498 269.00 | 486 377.00 | | 498 269.00 |
EG Accrued income and payables due within one year | 60 200.00 | 280 531.00 | | 60 200.00 |
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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 | 10 048.00 | | 10 048.00 | 10 048.00 |
FJ Net sales | 10 048.00 | | 10 048.00 | 10 048.00 |
FR Total operating income (I) | | | 10 048.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 650.00 | |
GP Total financial income (V) | | | 49 650.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 760.00 | 15.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 15.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -15.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 698.00 | 9 600.00 | | 59 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422.00 | 7 204.00 | | 10 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 276.00 | 2 396.00 | | 49 276.00 |
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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 | 486 375.00 | | 13 963.00 | 486 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 336.00 | |
I4 DECREASES Grand Total | | | 500 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 373.00 | | 13 963.00 | 436 373.00 |
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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 | 2 811.00 | 1 804.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 1 804.00 | | 2 811.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 219 936.00 | 38 749.00 | 148 665.00 | 219 936.00 |
VI Group and Associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VK Loans repaid during the year | 38 239.00 | | | 38 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 838.00 | 20 838.00 | | 20 838.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 311.00 | 60 124.00 | 148 665.00 | 241 311.00 |
