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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 41 948.00 | 88 551.00 | 130 500.00 |
AT Other tangible assets | 16 964.00 | 8 438.00 | 8 525.00 | 16 964.00 |
BB Receivables related to investments | 546 287.00 | | 546 287.00 | 546 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 425 177.00 | 50 386.00 | 2 374 790.00 | 2 425 177.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 9 640.00 | | 9 640.00 | 9 640.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 26 550.00 | | 26 550.00 | 26 550.00 |
CO Grand total (0 to V) | 2 451 727.00 | 50 386.00 | 2 401 340.00 | 2 451 727.00 |
CU Other investments | 1 716 910.00 | | 1 716 910.00 | 1 716 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 35 796.00 | 21 524.00 | | 35 796.00 |
DG Other reserves | 746 630.00 | 475 455.00 | | 746 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | 285 446.00 | | 52 770.00 |
DK Regulated provisions | 19 866.00 | 11 571.00 | | 19 866.00 |
DL TOTAL (I) | 1 223 562.00 | 1 162 498.00 | | 1 223 562.00 |
DU Loans and Debts from Credit Institutions (3) | 982 783.00 | 555 255.00 | | 982 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 822.00 | 139 884.00 | | 169 822.00 |
DX Trade payables and related accounts | 6 336.00 | 6 276.00 | | 6 336.00 |
DY Tax and social security liabilities | 9 066.00 | 34 984.00 | | 9 066.00 |
EA Other liabilities | 9 770.00 | 150.00 | | 9 770.00 |
EC TOTAL (IV) | 1 177 778.00 | 736 550.00 | | 1 177 778.00 |
EE Grand total (I to V) | 2 401 340.00 | 1 899 048.00 | | 2 401 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 54 444.00 | | 54 444.00 | 54 444.00 |
FJ Net sales | 54 444.00 | | 54 444.00 | 54 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 444.00 | |
FW Other purchases and external expenses | | | 17 589.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 623.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 498.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 56 063.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 454.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 47 845.00 | 150.00 | | 47 845.00 |
HG Exceptional depreciation and provisions | 8 294.00 | 7 479.00 | | 8 294.00 |
HH Total exceptional expenses (VIII) | 56 139.00 | 7 821.00 | | 56 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | -7 367.00 | | -6 139.00 |
HK Income tax | 6 722.00 | 22 503.00 | | 6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 507.00 | 355 343.00 | | 160 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 737.00 | 69 896.00 | | 107 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 770.00 | 285 446.00 | | 52 770.00 |
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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 | 43 470.00 | 6 916.00 | | 43 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 470.00 | 6 916.00 | | 43 470.00 |
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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 | 169 822.00 | | | 169 822.00 |
8B Suppliers and Related Accounts | 6 336.00 | | | 6 336.00 |
8D Social Security and Other Social Organizations | 9 066.00 | | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | | | 9 770.00 |
UT Other financial assets | 546 288.00 | | | 546 288.00 |
VG Loans with a maturity of up to one year at origin | 982 783.00 | 208 286.00 | 620 658.00 | 982 783.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 198.00 | 16 910.00 | | 563 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 778.00 | | | 1 177 778.00 |
