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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 991.00 | | 55 991.00 | 55 991.00 |
AP Buildings | 185 737.00 | 83 634.00 | 102 103.00 | 185 737.00 |
AT Other tangible assets | 7 090.00 | 6 142.00 | 948.00 | 7 090.00 |
AX Advances and down payments | 53 859.00 | | 53 859.00 | 53 859.00 |
BB Receivables related to investments | 204 546.00 | | 204 546.00 | 204 546.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 744 967.00 | 100 056.00 | 644 911.00 | 744 967.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 762 395.00 | 100 056.00 | 662 339.00 | 762 395.00 |
CU Other investments | 235 161.00 | 10 280.00 | 224 881.00 | 235 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 028.00 | 26 195.00 | | 50 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 23 833.00 | | 14 336.00 |
DL TOTAL (I) | 73 164.00 | 58 828.00 | | 73 164.00 |
DU Loans and Debts from Credit Institutions (3) | 176 377.00 | 211 015.00 | | 176 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 321.00 | 387 458.00 | | 405 321.00 |
DX Trade payables and related accounts | 6 979.00 | 6 824.00 | | 6 979.00 |
DY Tax and social security liabilities | 458.00 | 385.00 | | 458.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 589 175.00 | 605 723.00 | | 589 175.00 |
EE Grand total (I to V) | 662 339.00 | 664 551.00 | | 662 339.00 |
EG Accrued income and payables due within one year | 605 723.00 | 504 531.00 | | 605 723.00 |
EI Including equity loans | 405 321.00 | | | 405 321.00 |
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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 | 14 059.00 | | 14 059.00 | 14 059.00 |
FJ Net sales | 14 059.00 | | 14 059.00 | 14 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 137.00 | |
FW Other purchases and external expenses | | | 9 151.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GH Attributed profit or transferred loss (III) | | | 17 551.00 | |
GI Supported loss or transferred profit (IV) | | | 94.00 | |
GL Other interest and similar income | | | 15 075.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 280.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | | 50 400.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 22 065.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 776.00 | 2 375.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 763.00 | 49 789.00 | | 46 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 427.00 | 25 957.00 | | 32 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336.00 | 23 833.00 | | 14 336.00 |
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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 | 383 751.00 | | 214 509.00 | 383 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 687.00 | |
I4 DECREASES Grand Total | | | 598 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 547.00 | | 4 026.00 | 239 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 204.00 | | 210 483.00 | 144 204.00 |
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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 | 60 421.00 | 9 827.00 | | 60 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 421.00 | 9 827.00 | | 60 421.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 117 014.00 | 117 014.00 | | 117 014.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 210 118.00 | 1 194.00 | 97 300.00 | 210 118.00 |
VI Group and Associates | 287 009.00 | 287 009.00 | | 287 009.00 |
VJ Loans taken out during the year | 275 731.00 | | | 275 731.00 |
VK Loans repaid during the year | 202 102.00 | | | 202 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 081.00 | 121 081.00 | | 121 081.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 531.00 | 295 607.00 | 97 300.00 | 504 531.00 |
