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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 750.00 | | 1 248 750.00 | 1 248 750.00 |
AP Buildings | 3 876 250.00 | 271 759.00 | 3 604 491.00 | 3 876 250.00 |
BB Receivables related to investments | 6 948 650.00 | | 6 948 650.00 | 6 948 650.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 12 804 330.00 | 271 759.00 | 12 532 571.00 | 12 804 330.00 |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
CF Cash and cash equivalents | 698 064.00 | | 698 064.00 | 698 064.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 782 758.00 | | 782 758.00 | 782 758.00 |
CO Grand total (0 to V) | 13 587 088.00 | 271 759.00 | 13 315 329.00 | 13 587 088.00 |
CU Other investments | 724 377.00 | | 724 377.00 | 724 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 488 330.00 | 8 244 070.00 | | 8 488 330.00 |
DH Retained earnings | 9 050.00 | 9 050.00 | | 9 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | 244 260.00 | | 39 125.00 |
DL TOTAL (I) | 9 031 505.00 | 8 992 380.00 | | 9 031 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 991.00 | 1 717 267.00 | | 3 543 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 657.00 | 36 114.00 | | 82 657.00 |
DY Tax and social security liabilities | 5 802.00 | 147 641.00 | | 5 802.00 |
EA Other liabilities | 3 822.00 | 3 466.00 | | 3 822.00 |
EB Prepaid income (2) | 46 973.00 | 29 130.00 | | 46 973.00 |
EC TOTAL (IV) | 3 683 245.00 | 1 933 618.00 | | 3 683 245.00 |
ED (V) | 600 580.00 | 251 567.00 | | 600 580.00 |
EE Grand total (I to V) | 13 315 329.00 | 11 177 565.00 | | 13 315 329.00 |
EG Accrued income and payables due within one year | 443 147.00 | 360 740.00 | | 443 147.00 |
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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 | 172 461.00 | | 172 461.00 | 172 461.00 |
FJ Net sales | 172 461.00 | | 172 461.00 | 172 461.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 172 482.00 | |
FW Other purchases and external expenses | | | 162 580.00 | |
FX Taxes, duties, and similar payments | | | 157 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 885.00 | |
GG - OPERATING RESULT (I - II) | | | -264 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 092.00 | |
GK Income from other securities and fixed asset receivables | | | 24 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514 921.00 | |
GR Interest and similar expenses | | | 97 704.00 | |
GU Total financial expenses (VI) | | | 97 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | 1 331.00 | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | 1 331.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 4 682.00 | 306.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 306.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 1 025.00 | | 1 672.00 |
HK Income tax | 115 361.00 | 151 836.00 | | 115 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 757.00 | 684 978.00 | | 693 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 632.00 | 440 717.00 | | 654 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 125.00 | 244 260.00 | | 39 125.00 |
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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 | 10 272 409.00 | | 4 194 202.00 | 10 272 409.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 281.00 | | 7 679 330.00 | 1 662 281.00 |
I4 DECREASES Grand Total | 1 662 281.00 | | 12 804 330.00 | 1 662 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | 2 325 000.00 | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472 409.00 | | 1 869 202.00 | 7 472 409.00 |
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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 | 154 737.00 | 117 022.00 | | 154 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 737.00 | 117 022.00 | | 154 737.00 |
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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 | 82 657.00 | 82 657.00 | | 82 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
8L Deferred income | 46 973.00 | 46 973.00 | | 46 973.00 |
UL Receivables related to investments | 6 948 650.00 | | 6 948 650.00 | 6 948 650.00 |
UT Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
UX Other trade receivables | 34 812.00 | 34 812.00 | | 34 812.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 3 543 991.00 | 303 893.00 | 1 224 188.00 | 3 543 991.00 |
VJ Loans taken out during the year | 2 046 543.00 | | | 2 046 543.00 |
VK Loans repaid during the year | 180 996.00 | | | 180 996.00 |
VM Income taxes | 36 475.00 | 36 475.00 | | 36 475.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 647.00 | 84 693.00 | 6 954 954.00 | 7 039 647.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 245.00 | 443 147.00 | 1 224 188.00 | 3 683 245.00 |
