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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 824.00 | | 80 824.00 | 80 824.00 |
BB Receivables related to investments | 756 740.00 | | 756 740.00 | 756 740.00 |
BJ TOTAL (I) | 854 824.00 | | 854 824.00 | 854 824.00 |
BX Customers and related accounts | 78 926.00 | | 78 926.00 | 78 926.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 588 978.00 | | 588 978.00 | 588 978.00 |
CO Grand total (0 to V) | 1 443 802.00 | | 1 443 802.00 | 1 443 802.00 |
CU Other investments | 17 260.00 | | 17 260.00 | 17 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -70 182.00 | -47 292.00 | | -70 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 608.00 | -22 889.00 | | -13 608.00 |
DL TOTAL (I) | 1 366 211.00 | 1 379 818.00 | | 1 366 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 223.00 | 37 839.00 | | 49 223.00 |
DX Trade payables and related accounts | 3 875.00 | 3 132.00 | | 3 875.00 |
DY Tax and social security liabilities | 22 826.00 | 27 536.00 | | 22 826.00 |
EA Other liabilities | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 77 592.00 | 70 172.00 | | 77 592.00 |
EE Grand total (I to V) | 1 443 802.00 | 1 449 991.00 | | 1 443 802.00 |
EG Accrued income and payables due within one year | 77 592.00 | 70 172.00 | | 77 592.00 |
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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 | | | 17 561.00 | |
FJ Net sales | | | 17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 432.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 24 243.00 | |
FZ Social Security Contributions | | | 10 964.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 686.00 | |
GG - OPERATING RESULT (I - II) | | | -29 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 391.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 078.00 | 33 100.00 | | 38 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 686.00 | 55 989.00 | | 51 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 608.00 | -22 889.00 | | -13 608.00 |
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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 | 839 433.00 | | 15 391.00 | 839 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 000.00 | |
I4 DECREASES Grand Total | | | 854 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 824.00 | | | 80 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 609.00 | | 15 391.00 | 758 609.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 890.00 | 50 890.00 | | 50 890.00 |
UL Receivables related to investments | 756 740.00 | | 756 740.00 | 756 740.00 |
UX Other trade receivables | 78 926.00 | 78 926.00 | | 78 926.00 |
VP Miscellaneous | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 048.00 | 82 308.00 | 756 740.00 | 839 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 592.00 | 77 592.00 | | 77 592.00 |
