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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 17 863.00 | 148 636.00 | 166 500.00 |
BJ TOTAL (I) | 17 893 671.00 | 17 863.00 | 17 875 807.00 | 17 893 671.00 |
BZ Other receivables | 2 256 783.00 | | 2 256 783.00 | 2 256 783.00 |
CF Cash and cash equivalents | 295 575.00 | | 295 575.00 | 295 575.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 552 855.00 | | 2 552 855.00 | 2 552 855.00 |
CO Grand total (0 to V) | 20 446 526.00 | 17 863.00 | 20 428 662.00 | 20 446 526.00 |
CU Other investments | 17 708 671.00 | | 17 708 671.00 | 17 708 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DD Legal reserve (1) | 360 310.00 | 291 725.00 | | 360 310.00 |
DG Other reserves | 3 288 543.00 | 2 588 294.00 | | 3 288 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 198.00 | 1 368 834.00 | | 1 727 198.00 |
DK Regulated provisions | 3 926.00 | 3 926.00 | | 3 926.00 |
DL TOTAL (I) | 19 669 677.00 | 18 542 479.00 | | 19 669 677.00 |
DU Loans and Debts from Credit Institutions (3) | 515 807.00 | 1 021 193.00 | | 515 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 585.00 | 9 019.00 | | 225 585.00 |
DX Trade payables and related accounts | 4 089.00 | 2 798.00 | | 4 089.00 |
DY Tax and social security liabilities | 13 420.00 | 195.00 | | 13 420.00 |
EA Other liabilities | 82.00 | 83.00 | | 82.00 |
EC TOTAL (IV) | 758 985.00 | 1 033 290.00 | | 758 985.00 |
EE Grand total (I to V) | 20 428 662.00 | 19 575 770.00 | | 20 428 662.00 |
EG Accrued income and payables due within one year | 758 985.00 | 515 777.00 | | 758 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 12 928.00 | |
GG - OPERATING RESULT (I - II) | | | -12 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 204.00 | |
GP Total financial income (V) | | | 1 776 204.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 123 800.00 | | |
HD Total exceptional income (VII) | 800.00 | 123 800.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 160 756.00 | | |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 161 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -37 463.00 | | 800.00 |
HK Income tax | 17 845.00 | | | 17 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 004.00 | 1 582 208.00 | | 1 777 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 806.00 | 213 374.00 | | 49 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 198.00 | 1 368 834.00 | | 1 727 198.00 |
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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 | 17 893 671.00 | | | 17 893 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 671.00 | |
I4 DECREASES Grand Total | | | 17 893 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 000.00 | | | 185 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708 671.00 | | | 17 708 671.00 |
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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 | 10 927.00 | 6 937.00 | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927.00 | 6 937.00 | | 10 927.00 |
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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 | 3 926.00 | | | 3 926.00 |
7C Grand total | 3 926.00 | | | 3 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 256 784.00 | 2 256 784.00 | | 2 256 784.00 |
VK Loans repaid during the year | 505 416.00 | | | 505 416.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 280.00 | 2 257 280.00 | | 2 257 280.00 |
