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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 238 000.00 | 5 796.00 | 232 204.00 | 238 000.00 |
BJ TOTAL (I) | 7 043 273.00 | 6 709 068.00 | 334 204.00 | 7 043 273.00 |
BZ Other receivables | 981.00 | 400.00 | 581.00 | 981.00 |
CD Marketable securities | 2 070 730.00 | 10 850.00 | 2 059 880.00 | 2 070 730.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 2 074 959.00 | 11 250.00 | 2 063 709.00 | 2 074 959.00 |
CO Grand total (0 to V) | 9 118 231.00 | 6 720 318.00 | 2 397 913.00 | 9 118 231.00 |
CU Other investments | 6 703 273.00 | 6 703 273.00 | | 6 703 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 162 320.00 | 7 162 320.00 | | 7 162 320.00 |
DB Share, merger, contribution premiums, etc. | 1 046 590.00 | 1 046 590.00 | | 1 046 590.00 |
DH Retained earnings | -5 760 824.00 | -5 736 259.00 | | -5 760 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 870.00 | -24 565.00 | | -66 870.00 |
DL TOTAL (I) | 2 381 217.00 | 2 448 086.00 | | 2 381 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 3 858.00 | | 3 858.00 |
DX Trade payables and related accounts | 7 392.00 | 10 680.00 | | 7 392.00 |
EA Other liabilities | 5 447.00 | 1 700.00 | | 5 447.00 |
EC TOTAL (IV) | 16 696.00 | 17 978.00 | | 16 696.00 |
EE Grand total (I to V) | 2 397 913.00 | 2 466 064.00 | | 2 397 913.00 |
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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 | | | 76 753.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 83 145.00 | |
GG - OPERATING RESULT (I - II) | | | -83 145.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 152.00 | |
GO Net income from sales of marketable securities | | | 12 157.00 | |
GP Total financial income (V) | | | 43 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 850.00 | |
GT Net expenses on sales of marketable securities | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 26 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 236.00 | 30 350.00 | | 43 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 106.00 | 54 915.00 | | 110 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 870.00 | -24 565.00 | | -66 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 26 552.00 | 10 850.00 | 26 152.00 | 26 552.00 |
7C Grand total | 26 552.00 | 10 850.00 | 26 152.00 | 26 552.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8B Suppliers and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 696.00 | 16 696.00 | | 16 696.00 |
