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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 270 100.00 | 21 728.00 | 248 372.00 | 270 100.00 |
AT Other tangible assets | 12 250.00 | 12 250.00 | | 12 250.00 |
BB Receivables related to investments | 305 729.00 | | 305 729.00 | 305 729.00 |
BJ TOTAL (I) | 1 229 660.00 | 33 978.00 | 1 195 682.00 | 1 229 660.00 |
BZ Other receivables | 93 971.00 | | 93 971.00 | 93 971.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 163 834.00 | | 163 834.00 | 163 834.00 |
CO Grand total (0 to V) | 1 393 494.00 | 33 978.00 | 1 359 516.00 | 1 393 494.00 |
CU Other investments | 555 341.00 | | 555 341.00 | 555 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 091 100.00 | 1 090 600.00 | | 1 091 100.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | 2 854.00 | | -3 546.00 |
DL TOTAL (I) | 1 138 454.00 | 1 144 354.00 | | 1 138 454.00 |
DU Loans and Debts from Credit Institutions (3) | 114 255.00 | 122 185.00 | | 114 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 154.00 | 87 523.00 | | 80 154.00 |
DX Trade payables and related accounts | | 2 772.00 | | |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 26 653.00 | 19 428.00 | | 26 653.00 |
EC TOTAL (IV) | 221 062.00 | 232 033.00 | | 221 062.00 |
EE Grand total (I to V) | 1 359 516.00 | 1 376 387.00 | | 1 359 516.00 |
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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 | 17 384.00 | | 17 384.00 | 17 384.00 |
FJ Net sales | 17 384.00 | | 17 384.00 | 17 384.00 |
FR Total operating income (I) | | | 17 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 29 153.00 | |
GG - OPERATING RESULT (I - II) | | | -11 769.00 | |
GH Attributed profit or transferred loss (III) | | | 9 988.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372.00 | 34 098.00 | | 27 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 917.00 | 31 243.00 | | 30 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | 2 854.00 | | -3 546.00 |
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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 | 80 154.00 | 80 154.00 | | 80 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 653.00 | 26 653.00 | | 26 653.00 |
VG Loans with a maturity of up to one year at origin | 114 255.00 | 7 370.00 | 34 047.00 | 114 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 700.00 | 93 971.00 | 305 729.00 | 399 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 062.00 | 114 177.00 | 34 047.00 | 221 062.00 |
