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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 328 183.00 | 143 896.00 | 184 288.00 | 328 183.00 |
AT Other tangible assets | 7 838.00 | 6 676.00 | 1 163.00 | 7 838.00 |
BB Receivables related to investments | 1 613 675.00 | | 1 613 675.00 | 1 613 675.00 |
BF Loans | 130 796.00 | 130 796.00 | | 130 796.00 |
BJ TOTAL (I) | 2 619 501.00 | 405 476.00 | 2 214 025.00 | 2 619 501.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 122 588.00 | 120 000.00 | 2 588.00 | 122 588.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 132 479.00 | 120 000.00 | 12 479.00 | 132 479.00 |
CO Grand total (0 to V) | 2 751 980.00 | 525 476.00 | 2 226 504.00 | 2 751 980.00 |
CU Other investments | 371 315.00 | 124 109.00 | 247 206.00 | 371 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 524 490.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 278 926.00 | | |
DD Legal reserve (1) | 90 099.00 | 90 099.00 | | 90 099.00 |
DG Other reserves | 15 005.00 | 39 702.00 | | 15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 233.00 | 996 377.00 | | -42 233.00 |
DL TOTAL (I) | 562 870.00 | 2 929 594.00 | | 562 870.00 |
DU Loans and Debts from Credit Institutions (3) | 122 039.00 | 140 341.00 | | 122 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 902.00 | 26 376.00 | | 1 518 902.00 |
DX Trade payables and related accounts | 8 396.00 | 9 069.00 | | 8 396.00 |
DY Tax and social security liabilities | 14 297.00 | 13 742.00 | | 14 297.00 |
EC TOTAL (IV) | 1 663 634.00 | 189 528.00 | | 1 663 634.00 |
EE Grand total (I to V) | 2 226 504.00 | 3 119 122.00 | | 2 226 504.00 |
EG Accrued income and payables due within one year | 107 733.00 | 67 531.00 | | 107 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 24.00 | | 42.00 |
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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 | | | 27 072.00 | |
FJ Net sales | | | 27 072.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 27 086.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 26 844.00 | |
FZ Social Security Contributions | | | 11 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 80 747.00 | |
GG - OPERATING RESULT (I - II) | | | -53 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 499.00 | |
GL Other interest and similar income | | | 24 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 588.00 | |
GP Total financial income (V) | | | 47 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 811.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 20 818.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 44 861.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 100.00 | 65 679.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 29 533.00 | 13 999.00 | | 29 533.00 |
HF Exceptional expenses on capital transactions | | 31 828.00 | | |
HH Total exceptional expenses (VIII) | 29 533.00 | 45 827.00 | | 29 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 433.00 | 19 852.00 | | -16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 290.00 | 1 252 909.00 | | 87 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 524.00 | 256 533.00 | | 129 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 233.00 | 996 377.00 | | -42 233.00 |
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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 | 3 522 774.00 | | | 3 522 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 785.00 | |
I4 DECREASES Grand Total | | | 2 619 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 003.00 | | | 499 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 770.00 | | | 3 023 770.00 |
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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 | 143 972.00 | 6 600.00 | | 143 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 972.00 | 6 600.00 | | 143 972.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 510.00 | 1 518 510.00 | | 1 518 510.00 |
UL Receivables related to investments | 1 613 675.00 | | | 1 613 675.00 |
UP Loans | 130 796.00 | | | 130 796.00 |
UX Other trade receivables | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 121 997.00 | 14 264.00 | 84 305.00 | 121 997.00 |
VP Miscellaneous | 122 588.00 | | | 122 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 641.00 | 124 170.00 | 1 744 470.00 | 1 868 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 634.00 | 1 555 900.00 | 84 305.00 | 1 663 634.00 |
