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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 326 674.00 | | 326 674.00 |
AT Other tangible assets | 41 039.00 | 41 039.00 | | 41 039.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 847 321.00 | 367 712.00 | 2 479 609.00 | 2 847 321.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 1 606 292.00 | | 1 606 292.00 | 1 606 292.00 |
CF Cash and cash equivalents | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 644 293.00 | | 1 644 293.00 | 1 644 293.00 |
CO Grand total (0 to V) | 4 491 614.00 | 367 712.00 | 4 123 902.00 | 4 491 614.00 |
CU Other investments | 2 470 337.00 | | 2 470 337.00 | 2 470 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 17 116.00 | 11 543.00 | | 17 116.00 |
DG Other reserves | 158 068.00 | 52 188.00 | | 158 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | 111 453.00 | | 29 727.00 |
DL TOTAL (I) | 649 628.00 | 619 901.00 | | 649 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 592.00 | 3 408 340.00 | | 3 438 592.00 |
DX Trade payables and related accounts | 31 990.00 | 10 243.00 | | 31 990.00 |
DY Tax and social security liabilities | 1 822.00 | 1 412.00 | | 1 822.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 3 474 274.00 | 3 419 994.00 | | 3 474 274.00 |
EE Grand total (I to V) | 4 123 902.00 | 4 039 895.00 | | 4 123 902.00 |
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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 | 47 392.00 | | 47 392.00 | 47 392.00 |
FJ Net sales | 47 392.00 | | 47 392.00 | 47 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 393.00 | |
FW Other purchases and external expenses | | | 27 092.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 30 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17 339.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 727.00 | -111 452.00 | | -29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 434.00 | 157 684.00 | | 47 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706.00 | 46 231.00 | | 17 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 727.00 | 111 453.00 | | 29 727.00 |
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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 | 2 847 321.00 | | | 2 847 321.00 |
I3 DECREASES Total Financial Fixed Assets | 2 471 690.00 | | | 2 471 690.00 |
I4 DECREASES Grand Total | 2 847 321.00 | | | 2 847 321.00 |
IY DECREASES Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 690.00 | | | 2 471 690.00 |
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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 | 365 850.00 | 1 862.00 | | 365 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 850.00 | 1 862.00 | | 365 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 1 002 836.00 | 1 002 836.00 | | 1 002 836.00 |
VI Group and Associates | 3 438 592.00 | 3 438 592.00 | | 3 438 592.00 |
VM Income taxes | 601 467.00 | 601 467.00 | | 601 467.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 980.00 | 1 606 980.00 | | 1 606 980.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 274.00 | 3 474 274.00 | | 3 474 274.00 |
