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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 341.00 | | 603 341.00 | 603 341.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 154.00 | | 6 154.00 | 6 154.00 |
CO Grand total (0 to V) | 609 495.00 | | 609 495.00 | 609 495.00 |
CU Other investments | 601 521.00 | | 601 521.00 | 601 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 680 000.00 | | 620 000.00 |
DH Retained earnings | -36 814.00 | -28 078.00 | | -36 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | -8 735.00 | | 23 529.00 |
DK Regulated provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
DL TOTAL (I) | 607 937.00 | 644 407.00 | | 607 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 410.00 | 1 480.00 | | 1 410.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 558.00 | 1 628.00 | | 1 558.00 |
EE Grand total (I to V) | 609 495.00 | 646 035.00 | | 609 495.00 |
EG Accrued income and payables due within one year | 1 558.00 | 1 628.00 | | 1 558.00 |
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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 | | | 4 251.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 68 500.00 | | | 68 500.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 42 290.00 | | | 42 290.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 42 290.00 | 154.00 | | 42 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 210.00 | -154.00 | | 26 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 420.00 | 2 940.00 | | 72 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 891.00 | 11 676.00 | | 48 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | -8 736.00 | | 23 529.00 |
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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 | 666 992.00 | | 1 820.00 | 666 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 602 941.00 | |
I4 DECREASES Grand Total | | 65 471.00 | 603 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 300.00 | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | 400.00 | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 692.00 | | 1 420.00 | 601 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 221.00 | | | 1 221.00 |
7C Grand total | 1 221.00 | | | 1 221.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558.00 | 1 558.00 | | 1 558.00 |
