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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 850.00 | | 101 850.00 | 101 850.00 |
AP Buildings | 577 150.00 | 35 893.00 | 541 257.00 | 577 150.00 |
AT Other tangible assets | 24 200.00 | 3 476.00 | 20 724.00 | 24 200.00 |
BB Receivables related to investments | 191 022.00 | | 191 022.00 | 191 022.00 |
BD Other fixed assets | 894 805.00 | | 894 805.00 | 894 805.00 |
BJ TOTAL (I) | 4 243 152.00 | 39 369.00 | 4 203 783.00 | 4 243 152.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 46 911.00 | | 46 911.00 | 46 911.00 |
CO Grand total (0 to V) | 4 290 064.00 | 39 369.00 | 4 250 695.00 | 4 290 064.00 |
CU Other investments | 2 454 125.00 | | 2 454 125.00 | 2 454 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 800.00 | 2 074 800.00 | | 2 074 800.00 |
DH Retained earnings | -99 784.00 | | | -99 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632.00 | -99 784.00 | | 14 632.00 |
DL TOTAL (I) | 1 989 648.00 | 1 975 016.00 | | 1 989 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 268 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 505.00 | 2 164 444.00 | | 2 188 505.00 |
DX Trade payables and related accounts | 600.00 | 53 360.00 | | 600.00 |
DY Tax and social security liabilities | 13 200.00 | 9 600.00 | | 13 200.00 |
EA Other liabilities | 58 741.00 | 58 741.00 | | 58 741.00 |
EC TOTAL (IV) | 2 261 046.00 | 2 555 029.00 | | 2 261 046.00 |
EE Grand total (I to V) | 4 250 695.00 | 4 530 045.00 | | 4 250 695.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 16 846.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GF Total Operating Expenses (II) | | | 48 516.00 | |
GG - OPERATING RESULT (I - II) | | | -30 498.00 | |
GK Income from other securities and fixed asset receivables | | | 44 805.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 45 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 366.00 | | |
HH Total exceptional expenses (VIII) | | 19 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 149.00 | 48 154.00 | | 63 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 516.00 | 147 938.00 | | 48 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 632.00 | -99 784.00 | | 14 632.00 |
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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 | 9 311.00 | 30 058.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 30 058.00 | | 9 311.00 |
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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 | 2 188 505.00 | 2 188 505.00 | | 2 188 505.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 741.00 | 58 741.00 | | 58 741.00 |
UT Other financial assets | 191 022.00 | | 191 022.00 | 191 022.00 |
VS Prepaid expenses | 38 517.00 | 38 517.00 | | 38 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 539.00 | 38 517.00 | 191 022.00 | 229 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 046.00 | 2 261 046.00 | | 2 261 046.00 |
