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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 74 949.00 | 9 080.00 | 65 869.00 | 74 949.00 |
AV Fixed assets in progress | 52 781.00 | | 52 781.00 | 52 781.00 |
BB Receivables related to investments | 299 110.00 | | 299 110.00 | 299 110.00 |
BJ TOTAL (I) | 491 110.00 | 9 080.00 | 482 029.00 | 491 110.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 14 897.00 | | 14 897.00 | 14 897.00 |
CO Grand total (0 to V) | 506 008.00 | 9 080.00 | 496 927.00 | 506 008.00 |
CP Shares due in less than one year | 299 110.00 | | | 299 110.00 |
CU Other investments | 56 769.00 | | 56 769.00 | 56 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -81 468.00 | | | -81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 391.00 | | | -17 391.00 |
DK Regulated provisions | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | -82 073.00 | | | -82 073.00 |
DU Loans and Debts from Credit Institutions (3) | 78 797.00 | | | 78 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 038.00 | | | 496 038.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 579 000.00 | | | 579 000.00 |
EE Grand total (I to V) | 496 927.00 | | | 496 927.00 |
EG Accrued income and payables due within one year | 507 371.00 | | | 507 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 483.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 10 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 961.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391.00 | | | 17 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 391.00 | | | -17 391.00 |
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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 | 421 174.00 | | 69 936.00 | 421 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 879.00 | |
I4 DECREASES Grand Total | | | 491 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 231.00 | | | 135 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 942.00 | | 69 936.00 | 285 942.00 |
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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 | 7 617.00 | 1 463.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 1 463.00 | | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 786.00 | | | 6 786.00 |
7C Grand total | 6 786.00 | | | 6 786.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 299 110.00 | 299 110.00 | | 299 110.00 |
VC Group and associates | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 78 797.00 | 7 168.00 | 31 957.00 | 78 797.00 |
VI Group and Associates | 496 038.00 | 496 038.00 | | 496 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 502.00 | 300 502.00 | | 300 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 000.00 | 507 371.00 | 31 957.00 | 579 000.00 |
