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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 683 645.00 | 263 640.00 | 420 005.00 | 683 645.00 |
BZ Other receivables | 1 687 994.00 | 1 685 275.00 | 2 719.00 | 1 687 994.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 771 211.00 | 1 685 275.00 | 85 936.00 | 1 771 211.00 |
CO Grand total (0 to V) | 2 454 856.00 | 1 948 915.00 | 505 941.00 | 2 454 856.00 |
CR Shares due in more than one year | 1 687 586.00 | | | 1 687 586.00 |
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) | -42 010.00 | -45 345.00 | | -42 010.00 |
DL TOTAL (I) | 110 438.00 | 107 103.00 | | 110 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 679.00 | 314 021.00 | | 375 679.00 |
DX Trade payables and related accounts | 19 823.00 | 14 509.00 | | 19 823.00 |
EC TOTAL (IV) | 395 503.00 | 328 531.00 | | 395 503.00 |
EE Grand total (I to V) | 505 941.00 | 435 635.00 | | 505 941.00 |
EG Accrued income and payables due within one year | 26 822.00 | 20 875.00 | | 26 822.00 |
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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 | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GF Total Operating Expenses (II) | | | 36 629.00 | |
GG - OPERATING RESULT (I - II) | | | -36 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | 43.00 | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854.00 | 45 388.00 | | 43 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 010.00 | -45 345.00 | | -42 010.00 |
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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 | 683 645.00 | | | 683 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 645.00 | |
I4 DECREASES Grand Total | | | 683 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 645.00 | | | 263 645.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
VC Group and associates | 1 687 587.00 | | 1 687 587.00 | 1 687 587.00 |
VI Group and Associates | 375 680.00 | 6 999.00 | 368 681.00 | 375 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 995.00 | 408.00 | 1 687 587.00 | 1 687 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 503.00 | 26 822.00 | 368 681.00 | 395 503.00 |
