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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 1 953 000.00 | 63 958.00 | 1 889 041.00 | 1 953 000.00 |
BB Receivables related to investments | 164 327.00 | | 164 327.00 | 164 327.00 |
BJ TOTAL (I) | 2 981 527.00 | 63 958.00 | 2 917 569.00 | 2 981 527.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 249 439.00 | | 249 439.00 | 249 439.00 |
CJ TOTAL (II) | 253 038.00 | | 253 038.00 | 253 038.00 |
CO Grand total (0 to V) | 3 234 566.00 | 63 958.00 | 3 170 608.00 | 3 234 566.00 |
CP Shares due in less than one year | 164 327.00 | | | 164 327.00 |
CU Other investments | 717 200.00 | | 717 200.00 | 717 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 754.00 | | | -33 754.00 |
DK Regulated provisions | 631.00 | | | 631.00 |
DL TOTAL (I) | 66 877.00 | | | 66 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 375.00 | | | 3 082 375.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 21 331.00 | | | 21 331.00 |
EC TOTAL (IV) | 3 103 730.00 | | | 3 103 730.00 |
EE Grand total (I to V) | 3 170 608.00 | | | 3 170 608.00 |
EG Accrued income and payables due within one year | 3 103 730.00 | | | 3 103 730.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 43 963.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 958.00 | |
GF Total Operating Expenses (II) | | | 125 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 33 021.00 | |
GU Total financial expenses (VI) | | | 33 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 356.00 | | | 125 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 110.00 | | | 159 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 754.00 | | | -33 754.00 |
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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 | | | 2 981 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 881 528.00 | |
I4 DECREASES Grand Total | | | 2 981 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 881 528.00 | |
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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 | | 63 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 958.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
UL Receivables related to investments | 164 328.00 | 164 328.00 | | 164 328.00 |
VI Group and Associates | 3 082 376.00 | 3 082 376.00 | | 3 082 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 927.00 | 167 927.00 | | 167 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 731.00 | 3 103 731.00 | | 3 103 731.00 |
