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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 51 387.00 | 49 016.00 | 2 371.00 | 51 387.00 |
BD Other fixed assets | 42 733.00 | | 42 733.00 | 42 733.00 |
BH Other financial assets | 72 956.00 | 72 956.00 | | 72 956.00 |
BJ TOTAL (I) | 347 411.00 | 121 972.00 | 225 439.00 | 347 411.00 |
BZ Other receivables | 647 452.00 | | 647 452.00 | 647 452.00 |
CD Marketable securities | 211 806.00 | | 211 806.00 | 211 806.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 863 282.00 | | 863 282.00 | 863 282.00 |
CO Grand total (0 to V) | 1 210 694.00 | 121 972.00 | 1 088 722.00 | 1 210 694.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 139 360.00 | 139 360.00 | | 139 360.00 |
DG Other reserves | 842 533.00 | 842 533.00 | | 842 533.00 |
DH Retained earnings | -17 103.00 | -17 567.00 | | -17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | 464.00 | | -2 240.00 |
DL TOTAL (I) | 979 048.00 | 981 289.00 | | 979 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 192 599.00 | | 15 292.00 |
EA Other liabilities | 94 381.00 | | | 94 381.00 |
EC TOTAL (IV) | 109 673.00 | 192 599.00 | | 109 673.00 |
EE Grand total (I to V) | 1 088 722.00 | 1 173 889.00 | | 1 088 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 816.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 868.00 | |
GL Other interest and similar income | | | 14 184.00 | |
GP Total financial income (V) | | | 14 184.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -602.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 16 650.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 741.00 | 16 186.00 | | 20 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | 464.00 | | -2 240.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 382.00 | 94 382.00 | | 94 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 409.00 | 647 453.00 | 72 956.00 | 720 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 674.00 | 109 674.00 | | 109 674.00 |
