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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 134 635.00 | 19 631.00 | 115 004.00 | 134 635.00 |
AT Other tangible assets | 34 625.00 | 6 873.00 | 27 752.00 | 34 625.00 |
BB Receivables related to investments | 195 229.00 | 55 828.00 | 139 401.00 | 195 229.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 397 296.00 | 82 332.00 | 314 964.00 | 397 296.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 114 077.00 | | 114 077.00 | 114 077.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 116 605.00 | | 116 605.00 | 116 605.00 |
CO Grand total (0 to V) | 513 901.00 | 82 332.00 | 431 569.00 | 513 901.00 |
CP Shares due in less than one year | 195 249.00 | | | 195 249.00 |
CU Other investments | 19 787.00 | | 19 787.00 | 19 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 589.00 | 9 589.00 | | 9 589.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 328 962.00 | 302 372.00 | | 328 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 26 589.00 | | 19 236.00 |
DL TOTAL (I) | 359 464.00 | 340 228.00 | | 359 464.00 |
DU Loans and Debts from Credit Institutions (3) | 69 545.00 | 63 810.00 | | 69 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 1 878.00 | 1 115.00 | | 1 878.00 |
DY Tax and social security liabilities | 603.00 | 1 058.00 | | 603.00 |
EC TOTAL (IV) | 72 105.00 | 66 062.00 | | 72 105.00 |
EE Grand total (I to V) | 431 569.00 | 406 290.00 | | 431 569.00 |
EG Accrued income and payables due within one year | 14 373.00 | 14 083.00 | | 14 373.00 |
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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 | 15 838.00 | | 15 838.00 | 15 838.00 |
FJ Net sales | 15 838.00 | | 15 838.00 | 15 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 838.00 | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 567.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 805.00 | | |
HA Exceptional income from management transactions | | 6 635.00 | | |
HB Exceptional income from capital transactions | 32 149.00 | 12 702.00 | | 32 149.00 |
HD Total exceptional income (VII) | 32 149.00 | 19 337.00 | | 32 149.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16 340.00 | | | 16 340.00 |
HH Total exceptional expenses (VIII) | 16 475.00 | | | 16 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 19 337.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 553.00 | 52 545.00 | | 59 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 318.00 | 25 956.00 | | 40 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 26 589.00 | | 19 236.00 |
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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 | 409 612.00 | | 29 625.00 | 409 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 036.00 | |
I4 DECREASES Grand Total | | 41 941.00 | 397 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 941.00 | 182 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 575.00 | | 29 625.00 | 194 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 036.00 | | | 215 036.00 |
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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 | 37 682.00 | 14 423.00 | 25 601.00 | 37 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | 14 423.00 | 25 601.00 | 37 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 828.00 | | | 55 828.00 |
7B Total provisions for depreciation | 55 828.00 | | | 55 828.00 |
7C Grand total | 55 828.00 | | | 55 828.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 195 229.00 | 195 229.00 | | 195 229.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 69 545.00 | 11 814.00 | 42 448.00 | 69 545.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 30 170.00 | | | 30 170.00 |
VK Loans repaid during the year | 24 435.00 | | | 24 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 777.00 | 197 777.00 | | 197 777.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 105.00 | 14 373.00 | 42 448.00 | 72 105.00 |
