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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 70 855.00 | 1 288.00 | 69 566.00 | 70 855.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 84 204.00 | 1 288.00 | 82 915.00 | 84 204.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 39 057.00 | | 39 057.00 | 39 057.00 |
CJ TOTAL (II) | 101 434.00 | | 101 434.00 | 101 434.00 |
CO Grand total (0 to V) | 185 639.00 | 1 288.00 | 184 350.00 | 185 639.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 669.00 | 302 089.00 | | 184 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 900.00 | -117 420.00 | | -13 900.00 |
DL TOTAL (I) | 179 569.00 | 193 469.00 | | 179 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 461.00 | | 3 461.00 |
DX Trade payables and related accounts | 1 320.00 | 1 581.00 | | 1 320.00 |
DY Tax and social security liabilities | | 19 747.00 | | |
EC TOTAL (IV) | 4 781.00 | 24 790.00 | | 4 781.00 |
EE Grand total (I to V) | 184 350.00 | 218 259.00 | | 184 350.00 |
EG Accrued income and payables due within one year | 4 781.00 | 24 790.00 | | 4 781.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 3 803.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | 96 017.00 | |
GR Interest and similar expenses | | | 101 928.00 | |
GU Total financial expenses (VI) | | | 101 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | | | -7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 54 043.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 900.00 | 171 463.00 | | 115 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 900.00 | -117 420.00 | | -13 900.00 |
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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 | 231 522.00 | | 74 585.00 | 231 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 921.00 | 9 619.00 | |
I4 DECREASES Grand Total | | 221 903.00 | 84 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 74 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 74 585.00 | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 541.00 | | | 228 541.00 |
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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 | 2 981.00 | 1 289.00 | 2 981.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 1 289.00 | 2 981.00 | 2 981.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781.00 | 4 781.00 | | 4 781.00 |
