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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 45 905.00 | | 45 905.00 | 45 905.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 192 405.00 | 23 000.00 | 169 405.00 | 192 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 46 464.00 | | 46 464.00 | 46 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 729.00 | | 48 729.00 | 48 729.00 |
CO Grand total (0 to V) | 241 134.00 | 23 000.00 | 218 134.00 | 241 134.00 |
CP Shares due in less than one year | 45 905.00 | | | 45 905.00 |
CU Other investments | 134 500.00 | 23 000.00 | 111 500.00 | 134 500.00 |
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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 |
DE Statutory or contractual reserves | 224 066.00 | 228 671.00 | | 224 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 105.00 | -4 605.00 | | -24 105.00 |
DL TOTAL (I) | 216 461.00 | 240 566.00 | | 216 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 18 983.00 | | 413.00 |
DX Trade payables and related accounts | 1 027.00 | 1 094.00 | | 1 027.00 |
DY Tax and social security liabilities | 233.00 | 3 182.00 | | 233.00 |
EC TOTAL (IV) | 1 673.00 | 23 259.00 | | 1 673.00 |
EE Grand total (I to V) | 218 134.00 | 263 825.00 | | 218 134.00 |
EG Accrued income and payables due within one year | 1 673.00 | 23 259.00 | | 1 673.00 |
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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 | 14 490.00 | | 14 490.00 | 14 490.00 |
FJ Net sales | 14 490.00 | | 14 490.00 | 14 490.00 |
FR Total operating income (I) | | | 14 490.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 19 741.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 33 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 038.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 105 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 23 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 531.00 | | | 94 531.00 |
HD Total exceptional income (VII) | 94 531.00 | | | 94 531.00 |
HF Exceptional expenses on capital transactions | 181 500.00 | 5 000.00 | | 181 500.00 |
HH Total exceptional expenses (VIII) | 181 500.00 | 5 000.00 | | 181 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 969.00 | -5 000.00 | | -86 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 109.00 | 50 151.00 | | 214 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 214.00 | 54 756.00 | | 238 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 105.00 | -4 605.00 | | -24 105.00 |
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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 | 244 760.00 | | 212 058.00 | 244 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 413.00 | 192 405.00 | |
I4 DECREASES Grand Total | | 264 413.00 | 192 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 760.00 | | 212 058.00 | 244 760.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 45 905.00 | 45 905.00 | | 45 905.00 |
VB VAT | 685.00 | | | 685.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 170.00 | 48 170.00 | | 48 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673.00 | 1 673.00 | | 1 673.00 |
