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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 048.00 | 2 076.00 | 401 972.00 | 404 048.00 |
AP Buildings | 695 951.00 | 3 439.00 | 692 511.00 | 695 951.00 |
BB Receivables related to investments | 192 608.00 | | 192 608.00 | 192 608.00 |
BJ TOTAL (I) | 3 321 935.00 | 301 516.00 | 3 020 419.00 | 3 321 935.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 26 451.00 | | 26 451.00 | 26 451.00 |
CO Grand total (0 to V) | 3 365 377.00 | 301 516.00 | 3 063 861.00 | 3 365 377.00 |
CU Other investments | 2 029 327.00 | 296 000.00 | 1 733 327.00 | 2 029 327.00 |
CW Deferred expenses or loan issuance costs | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DH Retained earnings | -70 839.00 | | | -70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 830.00 | | | 98 830.00 |
DK Regulated provisions | 9 852.00 | | | 9 852.00 |
DL TOTAL (I) | 378 842.00 | | | 378 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 883.00 | | | 2 407 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 141.00 | | | 242 141.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 6 005.00 | | | 6 005.00 |
EA Other liabilities | 24 361.00 | | | 24 361.00 |
EC TOTAL (IV) | 2 685 018.00 | | | 2 685 018.00 |
EE Grand total (I to V) | 3 063 861.00 | | | 3 063 861.00 |
EG Accrued income and payables due within one year | 1 759 451.00 | | | 1 759 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 883.00 | | | 408 883.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FY Salaries and Wages | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 42 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GP Total financial income (V) | | | 296 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 000.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 452.00 | | | 286 452.00 |
HD Total exceptional income (VII) | 286 452.00 | | | 286 452.00 |
HE Exceptional expenses on management operations | 75 608.00 | | | 75 608.00 |
HF Exceptional expenses on capital transactions | 341 000.00 | | | 341 000.00 |
HG Exceptional depreciation and provisions | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 82 942.00 | | | 82 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 942.00 | | | -82 942.00 |
HK Income tax | -196 538.00 | | | -196 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 830.00 | | | -68 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 830.00 | | | 98 830.00 |
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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 | 2 029 327.00 | | 1 292 607.00 | 2 029 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 935.00 | |
I4 DECREASES Grand Total | | | 3 321 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 327.00 | | 192 608.00 | 2 029 327.00 |
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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 | | 5 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 516.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 518.00 | 7 334.00 | | 2 518.00 |
7B Total provisions for depreciation | 296 000.00 | | | 296 000.00 |
7C Grand total | 298 518.00 | 7 334.00 | | 298 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 296 000.00 | | |
UJ - Exceptional | | 7 334.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
UL Receivables related to investments | 192 608.00 | | 192 608.00 | 192 608.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 408 883.00 | 408 883.00 | | 408 883.00 |
VH Loans with a maturity of more than one year at origin | 1 999 000.00 | 1 073 433.00 | 375 726.00 | 1 999 000.00 |
VI Group and Associates | 240 628.00 | 240 628.00 | | 240 628.00 |
VJ Loans taken out during the year | 1 179 000.00 | | | 1 179 000.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 552.00 | 21 944.00 | 192 608.00 | 214 552.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 018.00 | 1 759 451.00 | 375 726.00 | 2 685 018.00 |
