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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 920.00 | | 31 920.00 | 31 920.00 |
AP Buildings | 528 473.00 | 18 187.00 | 510 285.00 | 528 473.00 |
AT Other tangible assets | 11 243.00 | 6 075.00 | 5 168.00 | 11 243.00 |
BB Receivables related to investments | 40 932.00 | | 40 932.00 | 40 932.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 193 574.00 | 24 262.00 | 1 169 311.00 | 1 193 574.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 149 756.00 | | 149 756.00 | 149 756.00 |
CF Cash and cash equivalents | 52 648.00 | | 52 648.00 | 52 648.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 205 131.00 | | 205 131.00 | 205 131.00 |
CO Grand total (0 to V) | 1 398 705.00 | 24 262.00 | 1 374 442.00 | 1 398 705.00 |
CU Other investments | 580 846.00 | | 580 846.00 | 580 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 196 890.00 | 116 987.00 | | 196 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 79 903.00 | | 37 347.00 |
DL TOTAL (I) | 330 597.00 | 293 250.00 | | 330 597.00 |
DU Loans and Debts from Credit Institutions (3) | 945 486.00 | 648 883.00 | | 945 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 541.00 | 152 946.00 | | 93 541.00 |
DX Trade payables and related accounts | 2 196.00 | 2 506.00 | | 2 196.00 |
DY Tax and social security liabilities | 519.00 | 533.00 | | 519.00 |
DZ Fixed asset liabilities and related accounts | 2 101.00 | 121.00 | | 2 101.00 |
EC TOTAL (IV) | 1 043 845.00 | 804 991.00 | | 1 043 845.00 |
EE Grand total (I to V) | 1 374 442.00 | 1 098 242.00 | | 1 374 442.00 |
EG Accrued income and payables due within one year | 188 503.00 | 64 422.00 | | 188 503.00 |
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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 | 20 760.00 | | 20 760.00 | 20 760.00 |
FJ Net sales | 20 760.00 | | 20 760.00 | 20 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 21 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 896.00 | |
FW Other purchases and external expenses | | | 22 604.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 89 044.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 333.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 187 457.00 | 484 950.00 | | 187 457.00 |
HD Total exceptional income (VII) | 187 457.00 | 484 950.00 | | 187 457.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 187 457.00 | 387 194.00 | | 187 457.00 |
HH Total exceptional expenses (VIII) | 188 343.00 | 387 194.00 | | 188 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 97 755.00 | | -886.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 561.00 | 514 198.00 | | 297 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 214.00 | 434 294.00 | | 260 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 347.00 | 79 903.00 | | 37 347.00 |
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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 | 1 007 792.00 | | 373 239.00 | 1 007 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 457.00 | 621 937.00 | |
I4 DECREASES Grand Total | | 187 457.00 | 1 193 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 379.00 | | 368 257.00 | 203 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 413.00 | | 4 981.00 | 804 413.00 |
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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 | 14 390.00 | 9 872.00 | | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 9 872.00 | | 14 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 40 932.00 | | 40 932.00 | 40 932.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 146 067.00 | 146 067.00 | | 146 067.00 |
VH Loans with a maturity of more than one year at origin | 945 486.00 | 90 144.00 | 349 645.00 | 945 486.00 |
VI Group and Associates | 93 541.00 | 93 541.00 | | 93 541.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 61 491.00 | | | 61 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 415.00 | 152 483.00 | 40 932.00 | 193 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 845.00 | 188 503.00 | 349 645.00 | 1 043 845.00 |
