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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 824.00 | | 80 824.00 | 80 824.00 |
BB Receivables related to investments | 733 284.00 | | 733 284.00 | 733 284.00 |
BJ TOTAL (I) | 831 368.00 | | 831 368.00 | 831 368.00 |
BX Customers and related accounts | 65 497.00 | | 65 497.00 | 65 497.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 58 890.00 | | 58 890.00 | 58 890.00 |
CJ TOTAL (II) | 625 599.00 | | 625 599.00 | 625 599.00 |
CO Grand total (0 to V) | 1 456 967.00 | | 1 456 967.00 | 1 456 967.00 |
CU Other investments | 17 260.00 | | 17 260.00 | 17 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -40 213.00 | -31 259.00 | | -40 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080.00 | -8 953.00 | | -7 080.00 |
DL TOTAL (I) | 1 402 708.00 | 1 409 787.00 | | 1 402 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 21 008.00 | | 27 633.00 |
DX Trade payables and related accounts | 1 583.00 | 4 700.00 | | 1 583.00 |
DY Tax and social security liabilities | 23 378.00 | 13 010.00 | | 23 378.00 |
EA Other liabilities | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 54 259.00 | 40 384.00 | | 54 259.00 |
EE Grand total (I to V) | 1 456 967.00 | 1 450 171.00 | | 1 456 967.00 |
EI Including equity loans | 27 633.00 | | | 27 633.00 |
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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 | | | 36 872.00 | |
FJ Net sales | | | 36 872.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 36 943.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 31 545.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 660.00 | |
GG - OPERATING RESULT (I - II) | | | -24 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 349.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 580.00 | 64 246.00 | | 54 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 660.00 | 73 199.00 | | 61 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 080.00 | -8 953.00 | | -7 080.00 |
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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 | 830 493.00 | | | 830 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 544.00 | |
I4 DECREASES Grand Total | | | 831 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 824.00 | | | 80 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 669.00 | | | 749 669.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
UL Receivables related to investments | 733 284.00 | | | 733 284.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 992.00 | 66 709.00 | 733 284.00 | 799 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 259.00 | 54 259.00 | | 54 259.00 |
