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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 1 155.00 | 196 845.00 | 198 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 439 927.00 | 1 155.00 | 438 772.00 | 439 927.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CJ TOTAL (II) | 47 137.00 | | 47 137.00 | 47 137.00 |
CO Grand total (0 to V) | 487 064.00 | 1 155.00 | 485 909.00 | 487 064.00 |
CP Shares due in less than one year | 25 685.00 | | | 25 685.00 |
CU Other investments | 217 320.00 | | 217 320.00 | 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 5 138.00 | 3 690.00 | | 5 138.00 |
DG Other reserves | 78 989.00 | 60 790.00 | | 78 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 134.00 | 28 963.00 | | 12 134.00 |
DK Regulated provisions | 9 460.00 | 7 396.00 | | 9 460.00 |
DL TOTAL (I) | 198 871.00 | 193 988.00 | | 198 871.00 |
DU Loans and Debts from Credit Institutions (3) | 277 378.00 | 77 828.00 | | 277 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | | | 7 712.00 |
DX Trade payables and related accounts | 1 548.00 | 2 136.00 | | 1 548.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 287 038.00 | 79 964.00 | | 287 038.00 |
EE Grand total (I to V) | 485 909.00 | 273 952.00 | | 485 909.00 |
EG Accrued income and payables due within one year | 51 867.00 | 23 029.00 | | 51 867.00 |
EI Including equity loans | 7 712.00 | | | 7 712.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 20 310.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064.00 | 2 064.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 2 064.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -2 064.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 35 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 866.00 | 6 037.00 | | 24 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 134.00 | 28 963.00 | | 12 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 396.00 | 2 064.00 | | 7 396.00 |
7C Grand total | 7 396.00 | 2 064.00 | | 7 396.00 |
UJ - Exceptional | | 2 064.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 277 378.00 | 42 207.00 | 124 806.00 | 277 378.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 1 708.00 | 2 600.00 | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 038.00 | 51 867.00 | 124 806.00 | 287 038.00 |
