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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 360 000.00 | 43 890.00 | 316 110.00 | 360 000.00 |
AV Fixed assets in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 2 380 112.00 | 43 890.00 | 2 336 222.00 | 2 380 112.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CF Cash and cash equivalents | 524 221.00 | | 524 221.00 | 524 221.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 613 411.00 | | 613 411.00 | 613 411.00 |
CO Grand total (0 to V) | 2 993 523.00 | 43 890.00 | 2 949 633.00 | 2 993 523.00 |
CU Other investments | 1 478 114.00 | | 1 478 114.00 | 1 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 029 098.00 | | | 2 029 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | | | 7 100.00 |
DK Regulated provisions | 9 148.00 | | | 9 148.00 |
DL TOTAL (I) | 2 063 296.00 | | | 2 063 296.00 |
DU Loans and Debts from Credit Institutions (3) | 165 318.00 | | | 165 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 721.00 | | | 679 721.00 |
DX Trade payables and related accounts | 34 045.00 | | | 34 045.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 886 337.00 | | | 886 337.00 |
EE Grand total (I to V) | 2 949 633.00 | | | 2 949 633.00 |
EG Accrued income and payables due within one year | 118 450.00 | | | 118 450.00 |
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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 | | | 1 160.00 | |
FR Total operating income (I) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 34 759.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 756.00 | |
GP Total financial income (V) | | | 67 756.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 866.00 | | | 11 866.00 |
HG Exceptional depreciation and provisions | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 21 014.00 | | | 21 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 014.00 | | | -21 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 916.00 | | | 68 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 816.00 | | | 61 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 100.00 | | | 7 100.00 |
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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 | 901 997.00 | | 1 478 114.00 | 901 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 114.00 | |
I4 DECREASES Grand Total | | | 2 380 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 997.00 | | | 901 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 478 114.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 9 148.00 | | |
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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 | 661 388.00 | 42 338.00 | 173 649.00 | 661 388.00 |
8B Suppliers and Related Accounts | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VH Loans with a maturity of more than one year at origin | 165 318.00 | 16 481.00 | 79 503.00 | 165 318.00 |
VI Group and Associates | 18 332.00 | 18 332.00 | | 18 332.00 |
VJ Loans taken out during the year | 678 905.00 | | | 678 905.00 |
VK Loans repaid during the year | 29 968.00 | | | 29 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 904.00 | 88 904.00 | | 88 904.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 190.00 | 89 190.00 | | 89 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 337.00 | 118 449.00 | 253 152.00 | 886 337.00 |
