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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 791.00 | | 64 791.00 | 64 791.00 |
BB Receivables related to investments | 47 215.00 | | 47 215.00 | 47 215.00 |
BJ TOTAL (I) | 262 121.00 | | 262 121.00 | 262 121.00 |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 23 371.00 | | 23 371.00 | 23 371.00 |
CO Grand total (0 to V) | 285 492.00 | | 285 492.00 | 285 492.00 |
CP Shares due in less than one year | 47 215.00 | | | 47 215.00 |
CU Other investments | 150 116.00 | | 150 116.00 | 150 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 255.00 | -8 494.00 | | -11 255.00 |
DL TOTAL (I) | 3 745.00 | 6 506.00 | | 3 745.00 |
DQ Provisions for Expenses | 3 012.00 | 12 857.00 | | 3 012.00 |
DR TOTAL (IV) | 3 012.00 | 12 857.00 | | 3 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 297.00 | 255 934.00 | | 274 297.00 |
DX Trade payables and related accounts | 1 476.00 | 1 440.00 | | 1 476.00 |
EA Other liabilities | 2 962.00 | 2 962.00 | | 2 962.00 |
EC TOTAL (IV) | 278 736.00 | 260 377.00 | | 278 736.00 |
EE Grand total (I to V) | 285 492.00 | 279 740.00 | | 285 492.00 |
EG Accrued income and payables due within one year | 278 736.00 | 260 377.00 | | 278 736.00 |
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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 | | | | |
FG Production sold - services | 7 291.00 | | 7 291.00 | 7 291.00 |
FJ Net sales | 7 291.00 | | 7 291.00 | 7 291.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FR Total operating income (I) | | | 10 606.00 | |
FW Other purchases and external expenses | | | 18 763.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 22 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 861.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 857.00 | |
GP Total financial income (V) | | | 20 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 012.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 943.00 | 44 716.00 | | 30 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 198.00 | 53 210.00 | | 42 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 255.00 | -8 494.00 | | -11 255.00 |
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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 | 247 316.00 | | 14 805.00 | 247 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 330.00 | |
I4 DECREASES Grand Total | | | 262 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 525.00 | | 14 805.00 | 182 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 857.00 | 3 012.00 | 12 857.00 | 12 857.00 |
7C Grand total | 12 857.00 | 3 012.00 | 12 857.00 | 12 857.00 |
UG - Financial | | 3 012.00 | 12 857.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UL Receivables related to investments | 47 215.00 | 47 215.00 | | 47 215.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VC Group and associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VI Group and Associates | 274 297.00 | 274 297.00 | | 274 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 130.00 | 70 130.00 | | 70 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 736.00 | 278 736.00 | | 278 736.00 |
