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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 329 290.00 | 194 149.00 | 135 141.00 | 329 290.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BB Receivables related to investments | 13 726 592.00 | | 13 726 592.00 | 13 726 592.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 21 424 379.00 | 198 483.00 | 21 225 896.00 | 21 424 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 49 568.00 | | 49 568.00 | 49 568.00 |
CO Grand total (0 to V) | 21 473 947.00 | 198 483.00 | 21 275 464.00 | 21 473 947.00 |
CU Other investments | 7 214 466.00 | | 7 214 466.00 | 7 214 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 785.00 | 5 785.00 | | 5 785.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DG Other reserves | 1 070 142.00 | 1 070 142.00 | | 1 070 142.00 |
DH Retained earnings | 792 068.00 | 861 627.00 | | 792 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 485.00 | -69 559.00 | | 34 485.00 |
DL TOTAL (I) | 7 941 480.00 | 7 906 995.00 | | 7 941 480.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305 205.00 | 8 318 650.00 | | 13 305 205.00 |
DX Trade payables and related accounts | 23 221.00 | 23 620.00 | | 23 221.00 |
DY Tax and social security liabilities | 5 520.00 | 14 620.00 | | 5 520.00 |
EC TOTAL (IV) | 13 333 983.00 | 8 356 891.00 | | 13 333 983.00 |
EE Grand total (I to V) | 21 275 464.00 | 16 263 886.00 | | 21 275 464.00 |
EG Accrued income and payables due within one year | 13 333 983.00 | 38 241.00 | | 13 333 983.00 |
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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 | 138 785.00 | | 138 785.00 | 138 785.00 |
FJ Net sales | 138 785.00 | | 138 785.00 | 138 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 111 249.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 960.00 | |
GF Total Operating Expenses (II) | | | 159 458.00 | |
GG - OPERATING RESULT (I - II) | | | 64 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 021.00 | | | 22 021.00 |
HH Total exceptional expenses (VIII) | 22 021.00 | | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 021.00 | | | -22 021.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 134 314.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 514.00 | 203 873.00 | | 189 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 485.00 | -69 559.00 | | 34 485.00 |
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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 | 16 394 201.00 | | 5 040 178.00 | 16 394 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 958 124.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 21 424 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 255.00 | | | 466 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927 946.00 | | 5 040 178.00 | 15 927 946.00 |
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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 | 190 250.00 | 8 233.00 | | 190 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 250.00 | 8 233.00 | | 190 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 213.00 | | 85 213.00 | 85 213.00 |
7B Total provisions for depreciation | 85 213.00 | | 85 213.00 | 85 213.00 |
7C Grand total | 85 213.00 | | 85 213.00 | 85 213.00 |
UE of which provisions and reversals: - Operating | | | 85 213.00 | |
