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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 965.00 | 8 290.00 | 35 675.00 | 43 965.00 |
AP Buildings | 571 750.00 | 568 849.00 | 2 901.00 | 571 750.00 |
BF Loans | 36 658.00 | | 36 658.00 | 36 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 655 873.00 | 580 639.00 | 75 233.00 | 655 873.00 |
BZ Other receivables | 1 389 218.00 | | 1 389 218.00 | 1 389 218.00 |
CF Cash and cash equivalents | 29 313.00 | | 29 313.00 | 29 313.00 |
CJ TOTAL (II) | 1 418 531.00 | | 1 418 531.00 | 1 418 531.00 |
CO Grand total (0 to V) | 2 074 404.00 | 580 639.00 | 1 493 765.00 | 2 074 404.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 982 947.00 | 982 448.00 | | 982 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 548.00 | 174.00 | | -37 548.00 |
DL TOTAL (I) | 1 256 795.00 | 1 294 019.00 | | 1 256 795.00 |
DP Provisions for Risks | 180 195.00 | 180 195.00 | | 180 195.00 |
DQ Provisions for Expenses | | 31 246.00 | | |
DR TOTAL (IV) | 180 195.00 | 211 441.00 | | 180 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 179 815.00 | | 5 305.00 |
DX Trade payables and related accounts | 2 000.00 | 9 318.00 | | 2 000.00 |
DY Tax and social security liabilities | 49 470.00 | 99 337.00 | | 49 470.00 |
EC TOTAL (IV) | 56 775.00 | 288 469.00 | | 56 775.00 |
EE Grand total (I to V) | 1 493 765.00 | 1 793 929.00 | | 1 493 765.00 |
EG Accrued income and payables due within one year | 56 775.00 | 288 469.00 | | 56 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 246.00 | |
FR Total operating income (I) | | | 31 246.00 | |
FW Other purchases and external expenses | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 52 424.00 | |
GF Total Operating Expenses (II) | | | 53 432.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 724.00 | |
GP Total financial income (V) | | | 44 724.00 | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 1 496.00 | | 741.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 741.00 | 1 496.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 55 438.00 | 2 276.00 | | 55 438.00 |
HH Total exceptional expenses (VIII) | 55 438.00 | 2 276.00 | | 55 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 697.00 | -780.00 | | -49 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 711.00 | 351 948.00 | | 81 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 259.00 | 351 774.00 | | 119 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 548.00 | 174.00 | | -37 548.00 |
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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 | 661 393.00 | | | 661 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 40 158.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 655 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 715.00 | | | 615 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 678.00 | | | 45 678.00 |
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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 | 577 139.00 | | | 577 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 139.00 | | | 577 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 441.00 | | 31 246.00 | 211 441.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 8 500.00 | | 5 000.00 | 8 500.00 |
7C Grand total | 219 941.00 | | 36 246.00 | 219 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 246.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 36 658.00 | 36 658.00 | | 36 658.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 1 384 724.00 | 1 384 724.00 | | 1 384 724.00 |
VI Group and Associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 470.00 | 49 470.00 | | 49 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 876.00 | 1 425 876.00 | | 1 425 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 775.00 | 56 775.00 | | 56 775.00 |
