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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 265.00 | | 3 265.00 | 3 265.00 |
AP Buildings | 62 035.00 | 17 956.00 | 44 079.00 | 62 035.00 |
BB Receivables related to investments | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 667 888.00 | 17 956.00 | 649 933.00 | 667 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 4 237.00 | | 4 237.00 | 4 237.00 |
CO Grand total (0 to V) | 672 126.00 | 17 956.00 | 654 170.00 | 672 126.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 601 521.00 | | 601 521.00 | 601 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -21 976.00 | -17 469.00 | | -21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | -4 507.00 | | -6 102.00 |
DK Regulated provisions | 1 080.00 | 836.00 | | 1 080.00 |
DL TOTAL (I) | 653 002.00 | 658 860.00 | | 653 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 467.00 | | 147.00 |
DX Trade payables and related accounts | 750.00 | 1 470.00 | | 750.00 |
DY Tax and social security liabilities | 271.00 | 203.00 | | 271.00 |
EC TOTAL (IV) | 1 168.00 | 2 140.00 | | 1 168.00 |
EE Grand total (I to V) | 654 170.00 | 661 000.00 | | 654 170.00 |
EG Accrued income and payables due within one year | 1 168.00 | 2 140.00 | | 1 168.00 |
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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 | | | 2 880.00 | |
FJ Net sales | | | 2 880.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 9 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 244.00 | 244.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 244.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -244.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 3 840.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302.00 | 8 347.00 | | 9 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | -4 507.00 | | -6 102.00 |
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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 | 667 888.00 | | | 667 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 588.00 | |
I4 DECREASES Grand Total | | | 667 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 588.00 | | | 602 588.00 |
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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 | 13 820.00 | 4 136.00 | 17 956.00 | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 4 136.00 | 17 956.00 | 13 820.00 |
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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 | 836.00 | 244.00 | | 836.00 |
7C Grand total | 836.00 | 244.00 | | 836.00 |
UJ - Exceptional | | 244.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 972.00 | 147.00 | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168.00 | 1 168.00 | | 1 168.00 |
