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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 382.00 | |
AP Buildings | | | 174 969.00 | |
BB Receivables related to investments | | | 527 765.00 | |
BJ TOTAL (I) | | | 1 094 490.00 | |
BX Customers and related accounts | | | 2 700.00 | |
BZ Other receivables | | | 21 834.00 | |
CF Cash and cash equivalents | | | 315.00 | |
CJ TOTAL (II) | | | 24 849.00 | |
CO Grand total (0 to V) | | | 1 119 339.00 | |
CS Evaluated investments - equity method | | | 332 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 737.00 | 27 737.00 | | 27 737.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 144 674.00 | 152 549.00 | | 144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | -7 875.00 | | 1 791.00 |
DL TOTAL (I) | 193 342.00 | 191 551.00 | | 193 342.00 |
DU Loans and Debts from Credit Institutions (3) | 235 114.00 | 266 802.00 | | 235 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 553.00 | 685 107.00 | | 689 553.00 |
DX Trade payables and related accounts | 705.00 | 3 117.00 | | 705.00 |
DY Tax and social security liabilities | 625.00 | 150.00 | | 625.00 |
EC TOTAL (IV) | 925 997.00 | 955 176.00 | | 925 997.00 |
EE Grand total (I to V) | 1 119 339.00 | 1 146 727.00 | | 1 119 339.00 |
EI Including equity loans | 689 553.00 | | | 689 553.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 909.00 | |
GG - OPERATING RESULT (I - II) | | | -14 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 019.00 | |
GP Total financial income (V) | | | 23 019.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 344.00 | 23 650.00 | | 33 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 553.00 | 31 525.00 | | 31 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | -7 875.00 | | 1 791.00 |
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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 | 706 252.00 | | | 706 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 373.00 | |
I4 DECREASES Grand Total | | | 706 252.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 215.00 | | | 373 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 373.00 | | | 332 373.00 |
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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 | 119 233.00 | 20 295.00 | | 119 233.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 569.00 | 20 295.00 | | 118 569.00 |
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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 | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 527 765.00 | | 527 765.00 | 527 765.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 19 049.00 | 19 049.00 | | 19 049.00 |
VH Loans with a maturity of more than one year at origin | 235 113.00 | 235 113.00 | | 235 113.00 |
VI Group and Associates | 689 553.00 | 689 553.00 | | 689 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 298.00 | 24 533.00 | 527 765.00 | 552 298.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 997.00 | 925 997.00 | | 925 997.00 |
