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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 001.00 | 66 505.00 | 97 496.00 | 164 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 009 778.00 | 5 789 904.00 | 1 219 874.00 | 7 009 778.00 |
CO Grand total (0 to V) | 7 009 778.00 | 5 789 904.00 | 1 219 874.00 | 7 009 778.00 |
CU Other investments | 6 845 777.00 | 5 723 399.00 | 1 122 378.00 | 6 845 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 42 453.00 | 42 453.00 | | 42 453.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -52 915.00 | -36 382.00 | | -52 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 047.00 | -16 534.00 | | 251 047.00 |
DK Regulated provisions | 33 262.00 | 30 529.00 | | 33 262.00 |
DL TOTAL (I) | 333 847.00 | 80 066.00 | | 333 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DX Trade payables and related accounts | 4 800.00 | 9 976.00 | | 4 800.00 |
EA Other liabilities | 881 228.00 | 1 134 825.00 | | 881 228.00 |
EC TOTAL (IV) | 886 028.00 | 1 145 274.00 | | 886 028.00 |
EE Grand total (I to V) | 1 219 874.00 | 1 225 340.00 | | 1 219 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 11 820.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 026.00 | |
GP Total financial income (V) | | | 271 026.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 734.00 | 2 734.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 2 734.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -2 734.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 026.00 | | | 271 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979.00 | 16 534.00 | | 19 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 047.00 | -16 534.00 | | 251 047.00 |
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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 | 7 009 778.00 | | | 7 009 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845 777.00 | |
I4 DECREASES Grand Total | | | 7 009 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 001.00 | | | 164 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845 777.00 | | | 6 845 777.00 |
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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 | 61 039.00 | 5 466.00 | | 61 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 039.00 | 5 466.00 | | 61 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 529.00 | 2 734.00 | | 30 529.00 |
7C Grand total | 30 529.00 | 2 734.00 | | 30 529.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 881 228.00 | 881 228.00 | | 881 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 028.00 | 886 028.00 | | 886 028.00 |
