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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 280.00 | | 372 280.00 | 372 280.00 |
BJ TOTAL (I) | 635 925.00 | 263 640.00 | 372 285.00 | 635 925.00 |
BZ Other receivables | 1 688 468.00 | 1 685 275.00 | 3 193.00 | 1 688 468.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 1 699 694.00 | 1 685 275.00 | 14 419.00 | 1 699 694.00 |
CO Grand total (0 to V) | 2 335 620.00 | 1 948 915.00 | 386 705.00 | 2 335 620.00 |
CU Other investments | 263 645.00 | 263 640.00 | 5.00 | 263 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 787.00 | 183 867.00 | | -93 787.00 |
DL TOTAL (I) | 58 661.00 | 336 316.00 | | 58 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 720.00 | 42 199.00 | | 301 720.00 |
DX Trade payables and related accounts | 16 819.00 | 17 223.00 | | 16 819.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 328 043.00 | 59 423.00 | | 328 043.00 |
EE Grand total (I to V) | 386 705.00 | 395 739.00 | | 386 705.00 |
EG Accrued income and payables due within one year | 328 043.00 | 59 423.00 | | 328 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 260.00 | |
GG - OPERATING RESULT (I - II) | | | -28 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 70 597.00 | |
GU Total financial expenses (VI) | | | 70 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 137.00 | | |
HD Total exceptional income (VII) | | 14 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 070.00 | 212 908.00 | | 5 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 857.00 | 29 041.00 | | 98 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 787.00 | 183 867.00 | | -93 787.00 |
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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 | 265 154.00 | | 420 177.00 | 265 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 263 645.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 683 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 154.00 | | 177.00 | 265 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 263 640.00 | | | 263 640.00 |
7C Grand total | 263 640.00 | | | 263 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VC Group and associates | 1 687 761.00 | | 1 687 761.00 | 1 687 761.00 |
VI Group and Associates | 301 720.00 | 5 929.00 | 295 791.00 | 301 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 468.00 | 708.00 | 1 687 761.00 | 1 688 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 044.00 | 32 253.00 | 295 791.00 | 328 044.00 |
