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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 326 674.00 | | 326 674.00 |
AT Other tangible assets | 41 039.00 | 41 039.00 | | 41 039.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 847 321.00 | 367 712.00 | 2 479 609.00 | 2 847 321.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 1 704 852.00 | | 1 704 852.00 | 1 704 852.00 |
CF Cash and cash equivalents | 26 322.00 | | 26 322.00 | 26 322.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 737 544.00 | | 1 737 544.00 | 1 737 544.00 |
CO Grand total (0 to V) | 4 584 865.00 | 367 712.00 | 4 217 153.00 | 4 584 865.00 |
CU Other investments | 2 470 337.00 | | 2 470 337.00 | 2 470 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 18 602.00 | 17 116.00 | | 18 602.00 |
DG Other reserves | 186 309.00 | 158 068.00 | | 186 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | 29 727.00 | | 59 362.00 |
DL TOTAL (I) | 708 991.00 | 649 628.00 | | 708 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 542.00 | 3 438 592.00 | | 3 481 542.00 |
DX Trade payables and related accounts | 10 616.00 | 31 990.00 | | 10 616.00 |
DY Tax and social security liabilities | 12 071.00 | 1 822.00 | | 12 071.00 |
EA Other liabilities | 3 934.00 | 1 871.00 | | 3 934.00 |
EC TOTAL (IV) | 3 508 163.00 | 3 474 274.00 | | 3 508 163.00 |
EE Grand total (I to V) | 4 217 153.00 | 4 123 902.00 | | 4 217 153.00 |
EG Accrued income and payables due within one year | 3 508 163.00 | 3 474 274.00 | | 3 508 163.00 |
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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 | 36 857.00 | | 36 857.00 | 36 857.00 |
FJ Net sales | 36 857.00 | | 36 857.00 | 36 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 858.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -59 363.00 | -29 727.00 | | -59 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 022.00 | 47 434.00 | | 40 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 340.00 | 17 706.00 | | -19 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 362.00 | 29 727.00 | | 59 362.00 |
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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 | 2 847 321.00 | | | 2 847 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 690.00 | |
I4 DECREASES Grand Total | | | 2 847 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 690.00 | | | 2 471 690.00 |
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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 | 367 712.00 | | | 367 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 712.00 | | | 367 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 616.00 | 10 616.00 | | 10 616.00 |
8E Income Taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VC Group and associates | 1 485 129.00 | 1 485 129.00 | | 1 485 129.00 |
VI Group and Associates | 3 481 542.00 | 3 481 542.00 | | 3 481 542.00 |
VM Income taxes | 214 521.00 | 214 521.00 | | 214 521.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 223.00 | 1 711 223.00 | | 1 711 223.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 163.00 | 3 508 163.00 | | 3 508 163.00 |
