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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 31 508.00 | 98 991.00 | 130 500.00 |
AT Other tangible assets | 16 964.00 | 5 045.00 | 11 918.00 | 16 964.00 |
BB Receivables related to investments | 599 256.00 | | 599 256.00 | 599 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 752 512.00 | 36 553.00 | 1 715 959.00 | 1 752 512.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 60 269.00 | | 60 269.00 | 60 269.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 76 110.00 | | 76 110.00 | 76 110.00 |
CO Grand total (0 to V) | 1 828 623.00 | 36 553.00 | 1 792 069.00 | 1 828 623.00 |
CU Other investments | 991 276.00 | | 991 276.00 | 991 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 15 465.00 | 14 983.00 | | 15 465.00 |
DG Other reserves | 360 335.00 | 351 179.00 | | 360 335.00 |
DH Retained earnings | | -11 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 178.00 | 21 583.00 | | 121 178.00 |
DK Regulated provisions | 4 092.00 | | | 4 092.00 |
DL TOTAL (I) | 869 572.00 | 744 301.00 | | 869 572.00 |
DU Loans and Debts from Credit Institutions (3) | 698 708.00 | | | 698 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 771.00 | 144 328.00 | | 158 771.00 |
DX Trade payables and related accounts | 10 638.00 | 11 709.00 | | 10 638.00 |
DY Tax and social security liabilities | 6 506.00 | 6 749.00 | | 6 506.00 |
EA Other liabilities | 47 872.00 | 150.00 | | 47 872.00 |
EC TOTAL (IV) | 922 496.00 | 162 937.00 | | 922 496.00 |
EE Grand total (I to V) | 1 792 069.00 | 907 238.00 | | 1 792 069.00 |
EI Including equity loans | 158 771.00 | | | 158 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 671.00 | | 31 671.00 | 31 671.00 |
FJ Net sales | 31 671.00 | | 31 671.00 | 31 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 595.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 136 435.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 277 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 277 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 298 121.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 29 092.00 | 298 136.00 | | 29 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | -21 136.00 | | -4 092.00 |
HK Income tax | 2 464.00 | 4 863.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 226.00 | 412 054.00 | | 193 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 048.00 | 390 470.00 | | 72 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 178.00 | 21 583.00 | | 121 178.00 |
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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 | 29 666.00 | 6 888.00 | | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 6 888.00 | | 29 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 772.00 | 158 772.00 | | 158 772.00 |
8B Suppliers and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 873.00 | 47 873.00 | | 47 873.00 |
UT Other financial assets | 599 257.00 | | 599 257.00 | 599 257.00 |
VG Loans with a maturity of up to one year at origin | 698 708.00 | 143 656.00 | 411 528.00 | 698 708.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 098.00 | 15 841.00 | 599 257.00 | 615 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 497.00 | 367 445.00 | 411 528.00 | 922 497.00 |
