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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 594 000.00 | 24 314.00 | 569 686.00 | 594 000.00 |
BB Receivables related to investments | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 844 205.00 | 24 314.00 | 819 891.00 | 844 205.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 6 646.00 | | 6 646.00 | 6 646.00 |
CO Grand total (0 to V) | 850 851.00 | 24 314.00 | 826 537.00 | 850 851.00 |
CP Shares due in less than one year | 15 855.00 | | | 15 855.00 |
CU Other investments | 168 350.00 | | 168 350.00 | 168 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 900.00 | 484 900.00 | | 484 900.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DG Other reserves | 244 429.00 | 345 739.00 | | 244 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | -101 310.00 | | -18 252.00 |
DL TOTAL (I) | 731 741.00 | 749 993.00 | | 731 741.00 |
DU Loans and Debts from Credit Institutions (3) | 47 695.00 | 56 279.00 | | 47 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 315.00 | 38 338.00 | | 46 315.00 |
DX Trade payables and related accounts | 786.00 | 768.00 | | 786.00 |
EC TOTAL (IV) | 94 796.00 | 95 385.00 | | 94 796.00 |
EE Grand total (I to V) | 826 537.00 | 845 378.00 | | 826 537.00 |
EI Including equity loans | 46 315.00 | | | 46 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 708.00 | |
GG - OPERATING RESULT (I - II) | | | -19 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 275.00 | 1 106.00 | | 3 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 528.00 | 102 416.00 | | 21 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | -101 310.00 | | -18 252.00 |
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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 | 838 917.00 | | 5 288.00 | 838 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 205.00 | |
I4 DECREASES Grand Total | | | 844 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | | 660 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 917.00 | | 5 288.00 | 178 917.00 |
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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 | 43 706.00 | 43 706.00 | | 43 706.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 15 855.00 | 15 855.00 | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 47 695.00 | 9 039.00 | 38 656.00 | 47 695.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 796.00 | 56 140.00 | 38 656.00 | 94 796.00 |
