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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 004.00 | | 192 004.00 | 192 004.00 |
AP Buildings | 1 874 149.00 | 132 268.00 | 1 741 881.00 | 1 874 149.00 |
BJ TOTAL (I) | 7 121 666.00 | 132 268.00 | 6 989 399.00 | 7 121 666.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 7 173 096.00 | 132 268.00 | 7 040 828.00 | 7 173 096.00 |
CU Other investments | 5 055 514.00 | | 5 055 514.00 | 5 055 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 794 600.00 | 2 000 000.00 | | 4 794 600.00 |
DH Retained earnings | | -77 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 501.00 | 665.00 | | 315 501.00 |
DL TOTAL (I) | 5 110 101.00 | 1 923 480.00 | | 5 110 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 819.00 | 645 438.00 | | 1 913 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 290 486.00 | | 4 482.00 |
DX Trade payables and related accounts | 9 967.00 | 3 520.00 | | 9 967.00 |
DY Tax and social security liabilities | 2 065.00 | 674.00 | | 2 065.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EB Prepaid income (2) | | 9 738.00 | | |
EC TOTAL (IV) | 1 930 727.00 | 950 252.00 | | 1 930 727.00 |
EE Grand total (I to V) | 7 040 828.00 | 2 873 732.00 | | 7 040 828.00 |
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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 | 58 480.00 | | 58 480.00 | 58 480.00 |
FJ Net sales | 58 480.00 | | 58 480.00 | 58 480.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 58 603.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GF Total Operating Expenses (II) | | | 70 344.00 | |
GG - OPERATING RESULT (I - II) | | | -11 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 451 514.00 | |
GR Interest and similar expenses | | | 124 272.00 | |
GU Total financial expenses (VI) | | | 124 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 117.00 | 47 346.00 | | 510 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 616.00 | 46 681.00 | | 194 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 501.00 | 665.00 | | 315 501.00 |
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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 | 2 942 714.00 | | 4 178 953.00 | 2 942 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 514.00 | |
I4 DECREASES Grand Total | | | 7 121 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 245.00 | | 1 307 908.00 | 758 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 469.00 | | 2 871 045.00 | 2 184 469.00 |
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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 | 90 259.00 | 42 009.00 | | 90 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 259.00 | 42 009.00 | | 90 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VC Group and associates | 26 453.00 | 26 453.00 | | 26 453.00 |
VH Loans with a maturity of more than one year at origin | 1 913 819.00 | 39 579.00 | 528 173.00 | 1 913 819.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 1 307 000.00 | | | 1 307 000.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 512.00 | 42 512.00 | | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 727.00 | 56 488.00 | 528 173.00 | 1 930 727.00 |
