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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 7 714.00 | | 7 714.00 | 7 714.00 |
AP Buildings | 74 316.00 | 30 946.00 | 43 370.00 | 74 316.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 221 968.00 | 32 348.00 | 189 620.00 | 221 968.00 |
BZ Other receivables | 133 095.00 | | 133 095.00 | 133 095.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 135 897.00 | | 135 897.00 | 135 897.00 |
CO Grand total (0 to V) | 357 866.00 | 32 348.00 | 325 518.00 | 357 866.00 |
CU Other investments | 101 036.00 | | 101 036.00 | 101 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 90 429.00 | | | 90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 126 127.00 | | | 126 127.00 |
DU Loans and Debts from Credit Institutions (3) | 17 762.00 | | | 17 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 141.00 | | | 178 141.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 199 391.00 | | | 199 391.00 |
EE Grand total (I to V) | 325 518.00 | | | 325 518.00 |
EG Accrued income and payables due within one year | 181 628.00 | | | 181 628.00 |
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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 | 8 361.00 | | 8 361.00 | 8 361.00 |
FJ Net sales | 8 361.00 | | 8 361.00 | 8 361.00 |
FR Total operating income (I) | | | 8 361.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 363.00 | | | 8 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765.00 | | | 6 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
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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 | 221 969.00 | | | 221 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 536.00 | |
I4 DECREASES Grand Total | | | 221 969.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 883.00 | | | 82 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 536.00 | | | 138 536.00 |
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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 | 29 661.00 | 2 688.00 | | 29 661.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 2 688.00 | | 29 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 133 095.00 | 133 095.00 | | 133 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 595.00 | 133 095.00 | 37 500.00 | 170 595.00 |
