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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 300.00 | | 21 300.00 | 21 300.00 |
AP Buildings | 191 693.00 | 7 667.00 | 184 025.00 | 191 693.00 |
AT Other tangible assets | 2 101.00 | 1 934.00 | 167.00 | 2 101.00 |
BB Receivables related to investments | 128 560.00 | | 128 560.00 | 128 560.00 |
BJ TOTAL (I) | 343 655.00 | 9 601.00 | 334 053.00 | 343 655.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CD Marketable securities | 224 521.00 | 36 588.00 | 187 932.00 | 224 521.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CJ TOTAL (II) | 282 781.00 | 36 588.00 | 246 193.00 | 282 781.00 |
CO Grand total (0 to V) | 626 436.00 | 46 190.00 | 580 246.00 | 626 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 339 843.00 | 353 985.00 | | 339 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 076.00 | 2 452.00 | | -18 076.00 |
DL TOTAL (I) | 574 335.00 | 609 006.00 | | 574 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 2 947.00 | | 3 962.00 |
DX Trade payables and related accounts | 1 740.00 | 1 943.00 | | 1 740.00 |
DY Tax and social security liabilities | 208.00 | 77.00 | | 208.00 |
EC TOTAL (IV) | 5 911.00 | 4 967.00 | | 5 911.00 |
EE Grand total (I to V) | 580 246.00 | 613 974.00 | | 580 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 101.00 | | 1 101.00 | 1 101.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 8 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GP Total financial income (V) | | | 24 891.00 | |
GU Total financial expenses (VI) | | | 36 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 039.00 | 40 677.00 | | 27 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 115.00 | 38 225.00 | | 45 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 076.00 | 2 452.00 | | -18 076.00 |
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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 | 343 655.00 | | | 343 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 560.00 | |
I4 DECREASES Grand Total | | | 343 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 095.00 | | | 215 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 560.00 | | | 128 560.00 |
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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 | 5 568.00 | 4 034.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 4 034.00 | | 5 568.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 901.00 | | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911.00 | 5 911.00 | | 5 911.00 |
