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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 570.00 | 244.00 | 106 326.00 | 106 570.00 |
AP Buildings | 238 169.00 | 3 354.00 | 234 815.00 | 238 169.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 56.00 | 6 488.00 | 6 545.00 |
AT Other tangible assets | 41 159.00 | 251.00 | 40 908.00 | 41 159.00 |
BB Receivables related to investments | 778 930.00 | | 778 930.00 | 778 930.00 |
BJ TOTAL (I) | 3 092 127.00 | 3 906.00 | 3 088 221.00 | 3 092 127.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 79 328.00 | | 79 328.00 | 79 328.00 |
CF Cash and cash equivalents | 36 237.00 | | 36 237.00 | 36 237.00 |
CJ TOTAL (II) | 117 511.00 | | 117 511.00 | 117 511.00 |
CO Grand total (0 to V) | 3 209 638.00 | 3 906.00 | 3 205 732.00 | 3 209 638.00 |
CU Other investments | 1 920 754.00 | | 1 920 754.00 | 1 920 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 470.00 | | | 1 914 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | | | -9 893.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 1 904 699.00 | | | 1 904 699.00 |
DU Loans and Debts from Credit Institutions (3) | 319 768.00 | | | 319 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 730.00 | | | 780 730.00 |
DX Trade payables and related accounts | 190 419.00 | | | 190 419.00 |
DZ Fixed asset liabilities and related accounts | 10 116.00 | | | 10 116.00 |
EC TOTAL (IV) | 1 301 033.00 | | | 1 301 033.00 |
EE Grand total (I to V) | 3 205 732.00 | | | 3 205 732.00 |
EG Accrued income and payables due within one year | 1 007 329.00 | | | 1 007 329.00 |
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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 | 5 967.00 | | 5 967.00 | 5 967.00 |
FJ Net sales | 5 967.00 | | 5 967.00 | 5 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 968.00 | |
FW Other purchases and external expenses | | | 10 366.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 14 814.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968.00 | | | 5 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 860.00 | | | 15 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 893.00 | | | -9 893.00 |
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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 | | | 3 092 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 684.00 | |
I4 DECREASES Grand Total | | | 3 092 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 699 684.00 | |
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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 | | 3 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 906.00 | | |
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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 | | 121.00 | | |
7C Grand total | | 121.00 | | |
UJ - Exceptional | | 121.00 | | |
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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 | 190 419.00 | 190 419.00 | | 190 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
UL Receivables related to investments | 778 930.00 | 778 930.00 | | 778 930.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 79 328.00 | | | 79 328.00 |
VH Loans with a maturity of more than one year at origin | 319 768.00 | 27 864.00 | 145 453.00 | 319 768.00 |
VI Group and Associates | 778 930.00 | 778 930.00 | | 778 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 203.00 | 860 203.00 | | 860 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 233.00 | 1 007 329.00 | 145 453.00 | 1 299 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 571.00 | | | 1 571.00 |
ST Other accounts | 8 385.00 | | | 8 385.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
YY Amount of VAT collected | 1 193.00 | | | 1 193.00 |
YZ Total deductible VAT on goods and services | 73 738.00 | | | 73 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 366.00 | | | 10 366.00 |
