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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 180 000.00 | 17 075.00 | 162 925.00 | 180 000.00 |
AT Other tangible assets | 116 628.00 | 17 642.00 | 98 986.00 | 116 628.00 |
BB Receivables related to investments | 143 250.00 | | 143 250.00 | 143 250.00 |
BH Other financial assets | 129 430.00 | | 129 430.00 | 129 430.00 |
BJ TOTAL (I) | 691 508.00 | 34 717.00 | 656 791.00 | 691 508.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 42 078.00 | | 42 078.00 | 42 078.00 |
CH Prepaid expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 69 822.00 | | 69 822.00 | 69 822.00 |
CO Grand total (0 to V) | 761 330.00 | 34 717.00 | 726 613.00 | 761 330.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 75 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 075.00 | 61 776.00 | | 7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 820.00 | 16 549.00 | | 200 820.00 |
DL TOTAL (I) | 417 894.00 | 363 325.00 | | 417 894.00 |
DT Other Bond Issues | | 480 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 467.00 | 52 257.00 | | 39 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 274.00 | 238 274.00 | | 220 274.00 |
DX Trade payables and related accounts | 25 522.00 | 22 074.00 | | 25 522.00 |
DY Tax and social security liabilities | 900.00 | 4 495.00 | | 900.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EB Prepaid income (2) | 22 500.00 | 22 500.00 | | 22 500.00 |
EC TOTAL (IV) | 308 719.00 | 819 656.00 | | 308 719.00 |
EE Grand total (I to V) | 726 613.00 | 1 182 981.00 | | 726 613.00 |
EG Accrued income and payables due within one year | 308 719.00 | 819 656.00 | | 308 719.00 |
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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 | 41 227.00 | 97 776.00 | 139 002.00 | 41 227.00 |
FJ Net sales | 41 227.00 | 97 776.00 | 139 002.00 | 41 227.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 005.00 | |
FW Other purchases and external expenses | | | 128 920.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 803.00 | |
GU Total financial expenses (VI) | | | 22 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 789 500.00 | 75 000.00 | | 789 500.00 |
HD Total exceptional income (VII) | 789 500.00 | 75 125.00 | | 789 500.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 553 750.00 | 65 286.00 | | 553 750.00 |
HH Total exceptional expenses (VIII) | 553 750.00 | 65 370.00 | | 553 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 750.00 | 9 755.00 | | 235 750.00 |
HK Income tax | | 3 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 505.00 | 254 254.00 | | 928 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 685.00 | 237 705.00 | | 727 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 820.00 | 16 549.00 | | 200 820.00 |
HQ References: Real Estate Leasing | 82 163.00 | 59 568.00 | | 82 163.00 |
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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 | 1 100 687.00 | | 980 050.00 | 1 100 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 229.00 | 274 880.00 | |
I4 DECREASES Grand Total | 300 000.00 | 1 089 229.00 | 691 508.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 416 628.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 828.00 | | 313 800.00 | 402 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 859.00 | | 666 250.00 | 697 859.00 |
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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 | 26 937.00 | 16 164.00 | 8 384.00 | 26 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 16 164.00 | 8 384.00 | 26 937.00 |
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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 | 220 274.00 | 220 274.00 | | 220 274.00 |
8B Suppliers and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 143 250.00 | 143 250.00 | | 143 250.00 |
UT Other financial assets | 129 430.00 | -9 889.00 | | 129 430.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 28 334.00 | 28 334.00 | | 28 334.00 |
VH Loans with a maturity of more than one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VK Loans repaid during the year | 510 790.00 | | | 510 790.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 22 820.00 | | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 423.00 | 161 104.00 | 139 319.00 | 300 423.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 719.00 | 308 719.00 | | 308 719.00 |
