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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 308 700.00 | 15 435.00 | 293 265.00 | 308 700.00 |
AT Other tangible assets | 47 142.00 | 13 303.00 | 33 839.00 | 47 142.00 |
BB Receivables related to investments | 27 605.00 | | 27 605.00 | 27 605.00 |
BJ TOTAL (I) | 932 879.00 | 28 738.00 | 904 141.00 | 932 879.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 301 267.00 | | 301 267.00 | 301 267.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 303 110.00 | | 303 110.00 | 303 110.00 |
CO Grand total (0 to V) | 1 235 989.00 | 28 738.00 | 1 207 250.00 | 1 235 989.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 601 659.00 | | | 601 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 304.00 | | | 153 304.00 |
DK Regulated provisions | 12 772.00 | | | 12 772.00 |
DL TOTAL (I) | 771 035.00 | | | 771 035.00 |
DU Loans and Debts from Credit Institutions (3) | 431 678.00 | | | 431 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 436 216.00 | | | 436 216.00 |
EE Grand total (I to V) | 1 207 250.00 | | | 1 207 250.00 |
EG Accrued income and payables due within one year | 86 704.00 | | | 86 704.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 25 827.00 | |
GG - OPERATING RESULT (I - II) | | | -18 627.00 | |
GH Attributed profit or transferred loss (III) | | | 32 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 551.00 | |
GP Total financial income (V) | | | 149 551.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 735.00 | | | 189 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 431.00 | | | 36 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 304.00 | | | 153 304.00 |
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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 | 914 892.00 | | 17 986.00 | 914 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 737.00 | |
I4 DECREASES Grand Total | | | 932 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 142.00 | | | 390 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 750.00 | | 17 986.00 | 524 750.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 27 605.00 | | 27 605.00 | 27 605.00 |
VH Loans with a maturity of more than one year at origin | 431 678.00 | 82 166.00 | 104 498.00 | 431 678.00 |
VK Loans repaid during the year | 80 018.00 | | | 80 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 1 843.00 | 27 605.00 | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 216.00 | 86 704.00 | 104 498.00 | 436 216.00 |
