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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 74 907.00 | | 74 907.00 | 74 907.00 |
BD Other fixed assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 1 176 445.00 | | 1 176 445.00 | 1 176 445.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 96 499.00 | | 96 499.00 | 96 499.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 140 500.00 | | 140 500.00 | 140 500.00 |
CO Grand total (0 to V) | 1 316 945.00 | | 1 316 945.00 | 1 316 945.00 |
CU Other investments | 1 080 425.00 | | 1 080 425.00 | 1 080 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 740.00 | 274 080.00 | | 359 740.00 |
DH Retained earnings | | -14 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | 100 557.00 | | 15 327.00 |
DK Regulated provisions | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 432 585.00 | 414 740.00 | | 432 585.00 |
DU Loans and Debts from Credit Institutions (3) | 16 295.00 | 45 101.00 | | 16 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 341.00 | 665 341.00 | | 625 341.00 |
DX Trade payables and related accounts | 678.00 | 660.00 | | 678.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 239 787.00 | 227 811.00 | | 239 787.00 |
EC TOTAL (IV) | 884 361.00 | 938 913.00 | | 884 361.00 |
EE Grand total (I to V) | 1 316 945.00 | 1 353 653.00 | | 1 316 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 193.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 723.00 | |
GK Income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 46 848.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 000.00 | | |
HD Total exceptional income (VII) | | 136 000.00 | | |
HF Exceptional expenses on capital transactions | | 93 470.00 | | |
HG Exceptional depreciation and provisions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 93 470.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | 42 530.00 | | -2 518.00 |
HK Income tax | 13 599.00 | 11 339.00 | | 13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 849.00 | 225 295.00 | | 46 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 523.00 | 124 738.00 | | 31 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 327.00 | 100 557.00 | | 15 327.00 |
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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 | 1 140 132.00 | | 36 313.00 | 1 140 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 138.00 | |
I4 DECREASES Grand Total | | | 1 176 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 332.00 | | 7 975.00 | 72 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 800.00 | | 28 338.00 | 1 067 800.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 787.00 | 239 787.00 | | 239 787.00 |
VG Loans with a maturity of up to one year at origin | 16 295.00 | 16 295.00 | | 16 295.00 |
VI Group and Associates | 625 341.00 | 625 341.00 | | 625 341.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 499.00 | 96 499.00 | | 96 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 499.00 | 96 499.00 | | 96 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 361.00 | 884 361.00 | | 884 361.00 |
