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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 304.00 | | 26 304.00 | 26 304.00 |
AP Buildings | 50 744.00 | 30 995.00 | 19 749.00 | 50 744.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BB Receivables related to investments | 434 231.00 | 420 738.00 | 13 493.00 | 434 231.00 |
BJ TOTAL (I) | 514 498.00 | 454 951.00 | 59 547.00 | 514 498.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 89 577.00 | | 89 577.00 | 89 577.00 |
CJ TOTAL (II) | 90 354.00 | | 90 354.00 | 90 354.00 |
CO Grand total (0 to V) | 604 852.00 | 454 951.00 | 149 901.00 | 604 852.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 299.00 | -22 211.00 | | -9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 12 912.00 | | 13 545.00 |
DK Regulated provisions | 8 193.00 | 7 809.00 | | 8 193.00 |
DL TOTAL (I) | 20 061.00 | 6 132.00 | | 20 061.00 |
DP Provisions for Risks | 1 255.00 | 1 255.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 1 255.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 120.00 | 142 395.00 | | 128 120.00 |
DX Trade payables and related accounts | 465.00 | 453.00 | | 465.00 |
DY Tax and social security liabilities | | 5 296.00 | | |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 128 585.00 | 148 916.00 | | 128 585.00 |
EE Grand total (I to V) | 149 901.00 | 156 303.00 | | 149 901.00 |
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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 | 48 934.00 | | 48 934.00 | 48 934.00 |
FJ Net sales | 48 934.00 | | 48 934.00 | 48 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 934.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 764.00 | |
GU Total financial expenses (VI) | | | 28 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 521.00 | 25 583.00 | | 29 521.00 |
HD Total exceptional income (VII) | 29 521.00 | 25 583.00 | | 29 521.00 |
HF Exceptional expenses on capital transactions | 29 521.00 | 25 583.00 | | 29 521.00 |
HG Exceptional depreciation and provisions | 384.00 | 513.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 29 905.00 | 26 096.00 | | 29 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -513.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 455.00 | 73 239.00 | | 78 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 910.00 | 60 327.00 | | 64 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | 12 912.00 | | 13 545.00 |
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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 | 32 757.00 | 1 455.00 | | 32 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 757.00 | 1 455.00 | | 32 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 975.00 | 28 764.00 | | 391 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 809.00 | 384.00 | | 7 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 391 975.00 | 28 764.00 | | 391 975.00 |
7C Grand total | 401 039.00 | 29 148.00 | | 401 039.00 |
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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 | 128 120.00 | 128 120.00 | | 128 120.00 |
8B Suppliers and Related Accounts | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 434 231.00 | | 434 231.00 | 434 231.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 008.00 | 777.00 | 434 231.00 | 435 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 585.00 | 128 585.00 | | 128 585.00 |
