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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 300.00 | | 21 300.00 | 21 300.00 |
AP Buildings | 191 693.00 | 19 169.00 | 172 523.00 | 191 693.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 129 258.00 | 15 000.00 | 114 258.00 | 129 258.00 |
BJ TOTAL (I) | 344 353.00 | 36 271.00 | 308 081.00 | 344 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 092.00 | | 88 092.00 | 88 092.00 |
CD Marketable securities | 160 442.00 | 19 652.00 | 140 789.00 | 160 442.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 270 630.00 | 19 652.00 | 250 977.00 | 270 630.00 |
CO Grand total (0 to V) | 614 983.00 | 55 924.00 | 559 059.00 | 614 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 310 406.00 | 313 018.00 | | 310 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 402.00 | -2 611.00 | | -9 402.00 |
DL TOTAL (I) | 553 572.00 | 562 974.00 | | 553 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 460.00 | | 917.00 |
DX Trade payables and related accounts | 1 837.00 | 1 773.00 | | 1 837.00 |
DY Tax and social security liabilities | | 818.00 | | |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 5 486.00 | 3 052.00 | | 5 486.00 |
EE Grand total (I to V) | 559 059.00 | 566 027.00 | | 559 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -2 276.00 | |
FJ Net sales | | | -2 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GB Operating Expenses - Provisions | | | 3 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 753.00 | |
GP Total financial income (V) | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 795.00 | 5 417.00 | | 12 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 197.00 | 8 028.00 | | 22 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 402.00 | -2 611.00 | | -9 402.00 |
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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 | 17 437.00 | 3 834.00 | | 17 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 3 834.00 | | 17 437.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 092.00 | 88 092.00 | | 88 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 092.00 | 88 092.00 | | 88 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487.00 | 5 487.00 | | 5 487.00 |
