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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 380.00 | | 271 380.00 | 271 380.00 |
BB Receivables related to investments | 754 888.00 | | 754 888.00 | 754 888.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 180 233.00 | | 2 180 233.00 | 2 180 233.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 890.00 | | 15 890.00 | 15 890.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 42 257.00 | | 42 257.00 | 42 257.00 |
CO Grand total (0 to V) | 2 222 490.00 | | 2 222 490.00 | 2 222 490.00 |
CU Other investments | 1 147 966.00 | | 1 147 966.00 | 1 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 085.00 | | | 41 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 853.00 | | | 127 853.00 |
DK Regulated provisions | 9 472.00 | | | 9 472.00 |
DL TOTAL (I) | 183 909.00 | | | 183 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 989.00 | | | 1 100 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 645.00 | | | 926 645.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 6 937.00 | | | 6 937.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 2 038 581.00 | | | 2 038 581.00 |
EE Grand total (I to V) | 2 222 490.00 | | | 2 222 490.00 |
EG Accrued income and payables due within one year | 2 038 581.00 | | | 2 038 581.00 |
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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 | 18 424.00 | | 18 424.00 | 18 424.00 |
FJ Net sales | 18 424.00 | | 18 424.00 | 18 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FR Total operating income (I) | | | 25 279.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 33 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 396.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 159 486.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GU Total financial expenses (VI) | | | 26 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 855.00 | | | 6 855.00 |
HA Exceptional income from management transactions | 7 212.00 | | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 977.00 | | | 191 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 124.00 | | | 64 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 853.00 | | | 127 853.00 |
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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 | 1 425 346.00 | | 829 888.00 | 1 425 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 908 853.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 180 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 380.00 | | | 271 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 966.00 | | 829 888.00 | 1 153 966.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 754 888.00 | | 754 888.00 | 754 888.00 |
UX Other trade receivables | 15 890.00 | 15 890.00 | | 15 890.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 1 100 989.00 | 1 100 989.00 | | 1 100 989.00 |
VI Group and Associates | 926 645.00 | 926 645.00 | | 926 645.00 |
VS Prepaid expenses | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 569.00 | 35 681.00 | 754 888.00 | 790 569.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 581.00 | 2 038 581.00 | | 2 038 581.00 |
