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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 645 405.00 | | 1 645 405.00 | 1 645 405.00 |
BJ TOTAL (I) | 1 645 439.00 | 8.00 | 1 645 431.00 | 1 645 439.00 |
BX Customers and related accounts | 140 038.00 | | 140 038.00 | 140 038.00 |
BZ Other receivables | 29 947.00 | | 29 947.00 | 29 947.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 187 764.00 | | 187 764.00 | 187 764.00 |
CO Grand total (0 to V) | 1 833 203.00 | 8.00 | 1 833 195.00 | 1 833 203.00 |
CS Evaluated investments - equity method | 34.00 | 8.00 | 26.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -194 720.00 | -51 031.00 | | -194 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 613.00 | -143 689.00 | | 155 613.00 |
DL TOTAL (I) | -37 607.00 | -193 220.00 | | -37 607.00 |
DP Provisions for Risks | 10 141.00 | 6 865.00 | | 10 141.00 |
DR TOTAL (IV) | 10 141.00 | 6 865.00 | | 10 141.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 012.00 | 1 765 943.00 | | 1 837 012.00 |
DX Trade payables and related accounts | 20 999.00 | 16 167.00 | | 20 999.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 2 581.00 | 2 581.00 | | 2 581.00 |
EC TOTAL (IV) | 1 860 661.00 | 1 784 760.00 | | 1 860 661.00 |
EE Grand total (I to V) | 1 833 195.00 | 1 598 406.00 | | 1 833 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 405.00 | |
FQ Other income | | | 56 469.00 | |
FR Total operating income (I) | | | 211 874.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 35 192.00 | |
GG - OPERATING RESULT (I - II) | | | 176 682.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 886.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 886.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 13.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 13.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 875.00 | 65 836.00 | | 211 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 262.00 | 209 525.00 | | 56 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 613.00 | -143 689.00 | | 155 613.00 |
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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 | 1 645 440.00 | | | 1 645 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 34.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 645 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 405.00 | | | 1 645 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 1.00 | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 865.00 | 3 276.00 | | 6 865.00 |
7C Grand total | 6 865.00 | 3 276.00 | | 6 865.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 593.00 | 1 839 593.00 | | 1 839 593.00 |
UX Other trade receivables | 140 038.00 | 140 038.00 | | 140 038.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 985.00 | 169 985.00 | | 169 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 661.00 | 1 860 661.00 | | 1 860 661.00 |
