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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 664 224.00 | 22 369.00 | 641 855.00 | 664 224.00 |
AT Other tangible assets | 11 553.00 | 2 434.00 | 9 120.00 | 11 553.00 |
BJ TOTAL (I) | 1 230 797.00 | 24 803.00 | 1 205 994.00 | 1 230 797.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 268.00 | | 1 268.00 | 1 268.00 |
CO Grand total (0 to V) | 1 232 065.00 | 24 803.00 | 1 207 263.00 | 1 232 065.00 |
CS Evaluated investments - equity method | 487 020.00 | | 487 020.00 | 487 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 988.00 | | | 277 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 557.00 | | | -15 557.00 |
DK Regulated provisions | 858.00 | | | 858.00 |
DL TOTAL (I) | 263 288.00 | | | 263 288.00 |
DU Loans and Debts from Credit Institutions (3) | 815 492.00 | | | 815 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 582.00 | | | 127 582.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 943 974.00 | | | 943 974.00 |
EE Grand total (I to V) | 1 207 263.00 | | | 1 207 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GB Operating Expenses - Provisions | | | 24 803.00 | |
GF Total Operating Expenses (II) | | | 39 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 558.00 | | | 51 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 557.00 | | | -15 557.00 |
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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 | | 24 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 803.00 | | |
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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 | | 858.00 | | |
7C Grand total | | 858.00 | | |
UJ - Exceptional | | 858.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 815 492.00 | 48 582.00 | 199 750.00 | 815 492.00 |
VI Group and Associates | 127 582.00 | 127 582.00 | | 127 582.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 34 508.00 | | | 34 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | 450.00 | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 974.00 | 177 064.00 | 199 750.00 | 943 974.00 |
