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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 622 425.00 | | 5 622 425.00 | 5 622 425.00 |
AF Concessions, Patents and Similar Rights | 95 250.00 | 95 250.00 | | 95 250.00 |
AN Land | 3 491 941.00 | | 3 491 941.00 | 3 491 941.00 |
AP Buildings | 17 744 558.00 | 4 339 339.00 | 13 405 219.00 | 17 744 558.00 |
AR Technical installations, industrial equipment and tools | 1 658 813.00 | 1 472 161.00 | 186 652.00 | 1 658 813.00 |
AT Other tangible assets | 2 381 181.00 | 2 016 925.00 | 364 256.00 | 2 381 181.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 27 971 056.00 | | 27 971 056.00 | 27 971 056.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BT Goods | 3 848 937.00 | 30 305.00 | 3 818 632.00 | 3 848 937.00 |
BX Customers and related accounts | 1 076 924.00 | 27 114.00 | 1 049 810.00 | 1 076 924.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 7 017 748.00 | | 7 017 748.00 | 7 017 748.00 |
CF Cash and cash equivalents | 353 756.00 | | 353 756.00 | 353 756.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 356 792.00 | | 356 792.00 | 356 792.00 |
CO Grand total (0 to V) | 28 327 848.00 | | 28 327 848.00 | 28 327 848.00 |
CU Other investments | 27 971 056.00 | | 27 971 056.00 | 27 971 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 250.00 | 4 152 250.00 | | 4 152 250.00 |
DG Other reserves | 118 031.00 | | | 118 031.00 |
DH Retained earnings | | 100 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 699.00 | 117 964.00 | | 214 699.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 4 485 014.00 | 4 370 281.00 | | 4 485 014.00 |
DP Provisions for Risks | 147 300.00 | | | 147 300.00 |
DR TOTAL (IV) | 3 061 820.00 | | | 3 061 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801 777.00 | | | 23 801 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 483.00 | | | 56 483.00 |
DX Trade payables and related accounts | 20 502.00 | 1 240.00 | | 20 502.00 |
DY Tax and social security liabilities | | 708.00 | | |
DZ Fixed asset liabilities and related accounts | 20 553.00 | | | 20 553.00 |
EA Other liabilities | 1.00 | 16 000.00 | | 1.00 |
EB Prepaid income (2) | 39 480.00 | | | 39 480.00 |
EC TOTAL (IV) | 23 842 833.00 | 17 948.00 | | 23 842 833.00 |
EE Grand total (I to V) | 28 327 848.00 | 4 388 229.00 | | 28 327 848.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 278.00 | | | -25 278.00 |
P5 LIABILITIES - Reserves | 109 386.00 | | | 109 386.00 |
P7 LIABILITIES - Retained Earnings | 109 386.00 | | | 109 386.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 914 520.00 | | | 2 914 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 125.00 | |
GF Total Operating Expenses (II) | | | 22 975.00 | |
GG - OPERATING RESULT (I - II) | | | -22 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 48.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -48.00 | | -34.00 |
HK Income tax | 514.00 | 708.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 120 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301.00 | 2 036.00 | | 25 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 699.00 | 117 964.00 | | 214 699.00 |
R1 Income Statement - Premiums - Earned Contributions | 11.00 | | | 11.00 |
R5 Net income of consolidated companies | -25 278.00 | | | -25 278.00 |
R6 Group Income (Consolidated Net Income) | -25 278.00 | | | -25 278.00 |
R8 Net income, group share (parent company share) | -25 278.00 | | | -25 278.00 |
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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 | 4 161 750.00 | | 27 971 056.00 | 4 161 750.00 |
I3 DECREASES Total Financial Fixed Assets | 4 161 750.00 | | 27 971 056.00 | 4 161 750.00 |
I4 DECREASES Grand Total | 4 161 750.00 | | 27 971 056.00 | 4 161 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 750.00 | | 27 971 056.00 | 4 161 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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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 | | 34.00 | | |
7C Grand total | | 34.00 | | |
UJ - Exceptional | | 34.00 | | |
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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 | 20 502.00 | 20 502.00 | | 20 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
VH Loans with a maturity of more than one year at origin | 23 801 777.00 | 1 808 495.00 | 7 711 565.00 | 23 801 777.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 23 800 000.00 | | | 23 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 842 833.00 | 1 849 551.00 | 7 711 565.00 | 23 842 833.00 |
