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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 869.00 | | 88 869.00 | 88 869.00 |
AP Buildings | 799 822.00 | 125 804.00 | 674 019.00 | 799 822.00 |
AT Other tangible assets | 25 639.00 | 8 797.00 | 16 842.00 | 25 639.00 |
BJ TOTAL (I) | 3 822 370.00 | 134 601.00 | 3 687 769.00 | 3 822 370.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 83 183.00 | | 83 183.00 | 83 183.00 |
CF Cash and cash equivalents | 395 557.00 | | 395 557.00 | 395 557.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 480 596.00 | | 480 596.00 | 480 596.00 |
CO Grand total (0 to V) | 4 302 966.00 | 134 601.00 | 4 168 365.00 | 4 302 966.00 |
CS Evaluated investments - equity method | 2 908 040.00 | | 2 908 040.00 | 2 908 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 1 331 658.00 | 1 131 386.00 | | 1 331 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 515.00 | 347 272.00 | | 246 515.00 |
DL TOTAL (I) | 3 197 373.00 | 3 097 858.00 | | 3 197 373.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 966 315.00 | 1 049 144.00 | | 966 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 7 669.00 | | 201.00 |
DX Trade payables and related accounts | 1 380.00 | 1 135.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 095.00 | 3 067.00 | | 3 095.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 970 992.00 | 1 061 016.00 | | 970 992.00 |
EE Grand total (I to V) | 4 168 365.00 | 4 158 874.00 | | 4 168 365.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 253.00 | | 9 253.00 | 9 253.00 |
FJ Net sales | 9 253.00 | | 9 253.00 | 9 253.00 |
FR Total operating income (I) | | | 9 253.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 546.00 | |
GL Other interest and similar income | | | 315.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 302 861.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 114.00 | 418 681.00 | | 312 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 599.00 | 71 409.00 | | 65 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 515.00 | 347 272.00 | | 246 515.00 |
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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 | 3 822 370.00 | | | 3 822 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908 040.00 | |
I4 DECREASES Grand Total | | | 3 822 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 331.00 | | | 914 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 040.00 | | | 2 908 040.00 |
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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 | 100 312.00 | 34 289.00 | | 100 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 312.00 | 34 289.00 | | 100 312.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 82 281.00 | 82 281.00 | | 82 281.00 |
VH Loans with a maturity of more than one year at origin | 966 315.00 | 150 029.00 | 482 683.00 | 966 315.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 84 806.00 | | | 84 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 039.00 | 85 039.00 | | 85 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 992.00 | 154 706.00 | 482 683.00 | 970 992.00 |
