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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 433.00 | | 178 433.00 | 178 433.00 |
AP Buildings | 221 030.00 | 6 539.00 | 214 491.00 | 221 030.00 |
AT Other tangible assets | 8 970.00 | 758.00 | 8 212.00 | 8 970.00 |
BB Receivables related to investments | 47 851.00 | | 47 851.00 | 47 851.00 |
BJ TOTAL (I) | 915 132.00 | 7 297.00 | 907 835.00 | 915 132.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CD Marketable securities | 549 846.00 | | 549 846.00 | 549 846.00 |
CF Cash and cash equivalents | 159 199.00 | | 159 199.00 | 159 199.00 |
CJ TOTAL (II) | 727 337.00 | | 727 337.00 | 727 337.00 |
CO Grand total (0 to V) | 1 642 468.00 | 7 297.00 | 1 635 171.00 | 1 642 468.00 |
CP Shares due in less than one year | 47 851.00 | | | 47 851.00 |
CU Other investments | 458 848.00 | | 458 848.00 | 458 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 373 902.00 | 514 713.00 | | 1 373 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 826.00 | 859 189.00 | | -21 826.00 |
DL TOTAL (I) | 1 419 154.00 | 1 440 980.00 | | 1 419 154.00 |
DU Loans and Debts from Credit Institutions (3) | 214 332.00 | 75 369.00 | | 214 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 496.00 | | 402.00 |
DX Trade payables and related accounts | | 22.00 | | |
DY Tax and social security liabilities | 1 283.00 | 233.00 | | 1 283.00 |
EC TOTAL (IV) | 216 017.00 | 76 120.00 | | 216 017.00 |
EE Grand total (I to V) | 1 635 171.00 | 1 517 100.00 | | 1 635 171.00 |
EG Accrued income and payables due within one year | 52 818.00 | 12 884.00 | | 52 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 900.00 | 1 526.00 | | 30 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 17 031.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 48 386.00 | |
GG - OPERATING RESULT (I - II) | | | -42 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 625.00 | |
GO Net income from sales of marketable securities | | | 4 473.00 | |
GP Total financial income (V) | | | 23 670.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 56 818.00 | | |
HH Total exceptional expenses (VIII) | | 56 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 793 182.00 | | |
HK Income tax | | 21 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 430.00 | 956 223.00 | | 29 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 256.00 | 97 035.00 | | 51 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 826.00 | 859 189.00 | | -21 826.00 |
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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 | | 7 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 214 332.00 | 51 133.00 | 84 776.00 | 214 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 143.00 | 66 143.00 | | 66 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 017.00 | 52 818.00 | 84 776.00 | 216 017.00 |
