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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 181.00 | | 37 181.00 | 37 181.00 |
AP Buildings | 334 625.00 | 3 051.00 | 331 574.00 | 334 625.00 |
AT Other tangible assets | 17 195.00 | 710.00 | 16 485.00 | 17 195.00 |
BB Receivables related to investments | 618 510.00 | | 618 510.00 | 618 510.00 |
BJ TOTAL (I) | 7 433 952.00 | 3 760.00 | 7 430 192.00 | 7 433 952.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 3 925.00 | | 3 925.00 | 3 925.00 |
CO Grand total (0 to V) | 7 437 877.00 | 3 760.00 | 7 434 117.00 | 7 437 877.00 |
CU Other investments | 6 426 442.00 | | 6 426 442.00 | 6 426 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | | | 5 027 895.00 |
DD Legal reserve (1) | 65 422.00 | | | 65 422.00 |
DG Other reserves | 1 082 360.00 | | | 1 082 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 269.00 | | | -38 269.00 |
DL TOTAL (I) | 6 137 408.00 | | | 6 137 408.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 537.00 | | | 1 227 537.00 |
DX Trade payables and related accounts | 9 383.00 | | | 9 383.00 |
DY Tax and social security liabilities | 59 678.00 | | | 59 678.00 |
EC TOTAL (IV) | 1 296 709.00 | | | 1 296 709.00 |
EE Grand total (I to V) | 7 434 117.00 | | | 7 434 117.00 |
EG Accrued income and payables due within one year | 856 709.00 | | | 856 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 51 960.00 | |
GG - OPERATING RESULT (I - II) | | | -51 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 031.00 | |
GP Total financial income (V) | | | 12 031.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 134.00 | | | -19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931.00 | | | 12 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 200.00 | | | 51 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 269.00 | | | -38 269.00 |
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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 | 7 004 630.00 | | 429 323.00 | 7 004 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044 952.00 | |
I4 DECREASES Grand Total | | | 7 433 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 004 630.00 | | 40 322.00 | 7 004 630.00 |
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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 | | 3 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 761.00 | | |
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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 | 442 944.00 | 2 944.00 | 440 000.00 | 442 944.00 |
8B Suppliers and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8E Income Taxes | 59 678.00 | 59 678.00 | | 59 678.00 |
UL Receivables related to investments | 618 510.00 | | | 618 510.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 784 593.00 | 784 593.00 | | 784 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 454.00 | 1 944.00 | 618 510.00 | 620 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 709.00 | 856 709.00 | 440 000.00 | 1 296 709.00 |
