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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 39 999.00 | 3 492.00 | 36 507.00 | 39 999.00 |
BJ TOTAL (I) | 1 190 864.00 | 3 492.00 | 1 187 373.00 | 1 190 864.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 116 234.00 | | 116 234.00 | 116 234.00 |
CJ TOTAL (II) | 119 103.00 | | 119 103.00 | 119 103.00 |
CO Grand total (0 to V) | 1 309 967.00 | 3 492.00 | 1 306 476.00 | 1 309 967.00 |
CS Evaluated investments - equity method | 1 146 421.00 | | 1 146 421.00 | 1 146 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DD Legal reserve (1) | 20 265.00 | 781.00 | | 20 265.00 |
DG Other reserves | 385 012.00 | 14 825.00 | | 385 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 272.00 | 389 671.00 | | 158 272.00 |
DK Regulated provisions | 6 780.00 | 3 727.00 | | 6 780.00 |
DL TOTAL (I) | 1 150 829.00 | 989 504.00 | | 1 150 829.00 |
DU Loans and Debts from Credit Institutions (3) | 101 313.00 | 171 896.00 | | 101 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 49 500.00 | | 49 500.00 |
DX Trade payables and related accounts | 1 380.00 | 1 272.00 | | 1 380.00 |
DY Tax and social security liabilities | 604.00 | 1 695.00 | | 604.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 30 050.00 | | 50.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 155 647.00 | 254 413.00 | | 155 647.00 |
EE Grand total (I to V) | 1 306 476.00 | 1 243 917.00 | | 1 306 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 869.00 | |
FJ Net sales | | | 4 869.00 | |
FR Total operating income (I) | | | 4 869.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 5 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GP Total financial income (V) | | | 165 314.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 053.00 | 3 053.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -3 053.00 | | -3 053.00 |
HK Income tax | 604.00 | 1 695.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 183.00 | 400 591.00 | | 170 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | 10 920.00 | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 272.00 | 389 671.00 | | 158 272.00 |
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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 | 1 487.00 | 2 005.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 2 005.00 | | 1 487.00 |
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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 | 3 727.00 | 3 053.00 | | 3 727.00 |
7C Grand total | 3 727.00 | 3 053.00 | | 3 727.00 |
UJ - Exceptional | | 3 053.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 184 605.00 | | 184 605.00 | 184 605.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 101 313.00 | 71 135.00 | 15 900.00 | 101 313.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VK Loans repaid during the year | 70 457.00 | | | 70 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 474.00 | 2 869.00 | 184 605.00 | 187 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 647.00 | 125 469.00 | 15 900.00 | 155 647.00 |
