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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 51 387.00 | 51 387.00 | | 51 387.00 |
BD Other fixed assets | 42 733.00 | | 42 733.00 | 42 733.00 |
BH Other financial assets | 72 956.00 | 72 956.00 | | 72 956.00 |
BJ TOTAL (I) | 347 411.00 | 124 343.00 | 223 068.00 | 347 411.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 17 553.00 | | 17 553.00 | 17 553.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 225 300.00 | | 225 300.00 | 225 300.00 |
CO Grand total (0 to V) | 572 712.00 | 124 343.00 | 448 369.00 | 572 712.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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 |
DF Regulated reserves (1) | 139 360.00 | 139 360.00 | | 139 360.00 |
DG Other reserves | 192 533.00 | 192 533.00 | | 192 533.00 |
DH Retained earnings | -27 684.00 | -19 344.00 | | -27 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 811.00 | -8 340.00 | | -8 811.00 |
DL TOTAL (I) | 311 897.00 | 320 708.00 | | 311 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 15 246.00 | | 15 246.00 |
EA Other liabilities | 121 225.00 | 117 007.00 | | 121 225.00 |
EC TOTAL (IV) | 136 471.00 | 132 254.00 | | 136 471.00 |
EE Grand total (I to V) | 448 369.00 | 452 963.00 | | 448 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 6 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 2 307.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011.00 | 10 647.00 | | 9 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 811.00 | -8 340.00 | | -8 811.00 |
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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 | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 225.00 | 121 225.00 | | 121 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 509.00 | 17 553.00 | | 90 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 471.00 | 136 471.00 | | 136 471.00 |
