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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 256 000.00 | 384.00 | 255 616.00 | 256 000.00 |
AT Other tangible assets | 4 980.00 | 56.00 | 4 924.00 | 4 980.00 |
BB Receivables related to investments | 44 966.00 | | 44 966.00 | 44 966.00 |
BD Other fixed assets | 96 633.00 | | 96 633.00 | 96 633.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 953 656.00 | 440.00 | 953 216.00 | 953 656.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 123 868.00 | | 123 868.00 | 123 868.00 |
CJ TOTAL (II) | 129 399.00 | | 129 399.00 | 129 399.00 |
CO Grand total (0 to V) | 1 083 055.00 | 440.00 | 1 082 615.00 | 1 083 055.00 |
CU Other investments | 486 326.00 | | 486 326.00 | 486 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 505 547.00 | 420 292.00 | | 505 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 460.00 | 96 345.00 | | 72 460.00 |
DL TOTAL (I) | 635 207.00 | 573 837.00 | | 635 207.00 |
DU Loans and Debts from Credit Institutions (3) | 384 521.00 | | | 384 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 717.00 | 70 618.00 | | 59 717.00 |
DX Trade payables and related accounts | 3 171.00 | 2 757.00 | | 3 171.00 |
EC TOTAL (IV) | 447 408.00 | 73 375.00 | | 447 408.00 |
EE Grand total (I to V) | 1 082 615.00 | 647 212.00 | | 1 082 615.00 |
EG Accrued income and payables due within one year | 95 983.00 | 73 375.00 | | 95 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 465.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 21 032.00 | |
GG - OPERATING RESULT (I - II) | | | -21 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 569.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 531.00 | -369.00 | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 569.00 | 101 251.00 | | 89 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 109.00 | 4 906.00 | | 17 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 460.00 | 96 345.00 | | 72 460.00 |
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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 | 548 940.00 | | 421 598.00 | 548 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 883.00 | 628 676.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 953 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 940.00 | | 96 618.00 | 548 940.00 |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 717.00 | 59 717.00 | | 59 717.00 |
UL Receivables related to investments | 44 966.00 | | 44 966.00 | 44 966.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 384 521.00 | 33 095.00 | 133 443.00 | 384 521.00 |
VJ Loans taken out during the year | 383 755.00 | | | 383 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 247.00 | 5 531.00 | 45 716.00 | 51 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 408.00 | 95 983.00 | 133 443.00 | 447 408.00 |
