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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 62 070.00 | 193 531.00 | 255 600.00 |
AT Other tangible assets | 13 289.00 | 2 730.00 | 10 560.00 | 13 289.00 |
BB Receivables related to investments | 17 863.00 | | 17 863.00 | 17 863.00 |
BJ TOTAL (I) | 538 867.00 | 64 799.00 | 474 068.00 | 538 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 39 184.00 | | 39 184.00 | 39 184.00 |
CO Grand total (0 to V) | 578 051.00 | 64 799.00 | 513 251.00 | 578 051.00 |
CU Other investments | 223 714.00 | | 223 714.00 | 223 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 294.00 | 4 618.00 | | 14 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 9 676.00 | | 1 156.00 |
DL TOTAL (I) | 16 450.00 | 15 294.00 | | 16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 71 408.00 | 100 075.00 | | 71 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 542.00 | 346 416.00 | | 421 542.00 |
DX Trade payables and related accounts | 1 738.00 | 1 383.00 | | 1 738.00 |
DY Tax and social security liabilities | 722.00 | 422.00 | | 722.00 |
DZ Fixed asset liabilities and related accounts | 1 391.00 | 66 841.00 | | 1 391.00 |
EC TOTAL (IV) | 496 801.00 | 515 137.00 | | 496 801.00 |
EE Grand total (I to V) | 513 251.00 | 530 432.00 | | 513 251.00 |
EG Accrued income and payables due within one year | 496 801.00 | 443 857.00 | | 496 801.00 |
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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 | 24 671.00 | | 24 671.00 | 24 671.00 |
FJ Net sales | 24 671.00 | | 24 671.00 | 24 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FR Total operating income (I) | | | 27 008.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 19 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 667.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 772.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 477.00 | | 574.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 940.00 | 36 714.00 | | 33 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 784.00 | 27 038.00 | | 32 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 9 676.00 | | 1 156.00 |
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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 | 513 965.00 | | 25 089.00 | 513 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 241 577.00 | |
I4 DECREASES Grand Total | | 187.00 | 538 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 298.00 | | 5 992.00 | 291 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 668.00 | | 19 097.00 | 222 668.00 |
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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 | 55 361.00 | 9 438.00 | 64 799.00 | 55 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 361.00 | 9 438.00 | 64 799.00 | 55 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
6X Other provisions for depreciation | 667.00 | | 667.00 | 667.00 |
7B Total provisions for depreciation | 2 429.00 | | 2 429.00 | 2 429.00 |
7C Grand total | 2 429.00 | | 2 429.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | | 1 762.00 | |
UG - Financial | | | 667.00 | |
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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 | 327 922.00 | 327 922.00 | | 327 922.00 |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UL Receivables related to investments | 17 863.00 | | 17 863.00 | 17 863.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 71 408.00 | 71 408.00 | | 71 408.00 |
VI Group and Associates | 93 619.00 | 93 619.00 | | 93 619.00 |
VK Loans repaid during the year | 28 610.00 | | | 28 610.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 1 966.00 | 17 863.00 | 19 830.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 801.00 | 496 801.00 | | 496 801.00 |
