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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 33 669.00 | 42 832.00 | 76 500.00 |
BB Receivables related to investments | 592 337.00 | | 592 337.00 | 592 337.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 313 210.00 | 60 594.00 | 1 252 616.00 | 1 313 210.00 |
BX Customers and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 8 352.00 | 6 738.00 | 1 614.00 | 8 352.00 |
CO Grand total (0 to V) | 1 321 561.00 | 67 332.00 | 1 254 230.00 | 1 321 561.00 |
CP Shares due in less than one year | 592 337.00 | | | 592 337.00 |
CU Other investments | 635 495.00 | 26 925.00 | 608 570.00 | 635 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -327 805.00 | -303 024.00 | | -327 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | -24 781.00 | | -10 945.00 |
DL TOTAL (I) | -90 751.00 | -79 805.00 | | -90 751.00 |
DU Loans and Debts from Credit Institutions (3) | 42 251.00 | 53 578.00 | | 42 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 496.00 | 874 205.00 | | 948 496.00 |
DX Trade payables and related accounts | 3 305.00 | 5 287.00 | | 3 305.00 |
DY Tax and social security liabilities | 739.00 | 824.00 | | 739.00 |
DZ Fixed asset liabilities and related accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
EC TOTAL (IV) | 1 344 980.00 | 1 284 084.00 | | 1 344 980.00 |
EE Grand total (I to V) | 1 254 230.00 | 1 204 279.00 | | 1 254 230.00 |
EG Accrued income and payables due within one year | 1 314 545.00 | 1 241 879.00 | | 1 314 545.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 780.00 | | 780.00 | 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 780.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 14 880.00 | |
GG - OPERATING RESULT (I - II) | | | -14 100.00 | |
GH Attributed profit or transferred loss (III) | | | 3 259.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 788.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 834.00 | 11 714.00 | | 5 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779.00 | 36 495.00 | | 16 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | -24 781.00 | | -10 945.00 |
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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 | 146 305.00 | 146 305.00 | | 146 305.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
UL Receivables related to investments | 592 337.00 | 592 337.00 | | 592 337.00 |
UX Other trade receivables | 6 738.00 | | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 42 251.00 | 11 816.00 | 30 435.00 | 42 251.00 |
VI Group and Associates | 802 191.00 | 802 191.00 | | 802 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 075.00 | 599 075.00 | | 599 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 980.00 | 1 314 545.00 | 30 435.00 | 1 344 980.00 |
