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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 900.00 | | 177 900.00 | 177 900.00 |
AP Buildings | 248 100.00 | 50 615.00 | 197 485.00 | 248 100.00 |
AT Other tangible assets | 54 378.00 | 8 453.00 | 45 925.00 | 54 378.00 |
BB Receivables related to investments | 4 222.00 | | 4 222.00 | 4 222.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 046 794.00 | 59 068.00 | 1 987 726.00 | 2 046 794.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 42 653.00 | | 42 653.00 | 42 653.00 |
CF Cash and cash equivalents | 36 951.00 | | 36 951.00 | 36 951.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 79 975.00 | | 79 975.00 | 79 975.00 |
CO Grand total (0 to V) | 2 126 769.00 | 59 068.00 | 2 067 701.00 | 2 126 769.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
CU Other investments | 1 562 050.00 | | 1 562 050.00 | 1 562 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 688 319.00 | | | 688 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | | | -15 989.00 |
DL TOTAL (I) | 673 430.00 | | | 673 430.00 |
DU Loans and Debts from Credit Institutions (3) | 181 375.00 | | | 181 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | | | 20 896.00 |
EA Other liabilities | 1 192 000.00 | | | 1 192 000.00 |
EC TOTAL (IV) | 1 394 271.00 | | | 1 394 271.00 |
EE Grand total (I to V) | 2 067 701.00 | | | 2 067 701.00 |
EG Accrued income and payables due within one year | 1 226 319.00 | | | 1 226 319.00 |
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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 | 8 511.00 | | 8 511.00 | 8 511.00 |
FJ Net sales | 8 511.00 | | 8 511.00 | 8 511.00 |
FR Total operating income (I) | | | 8 511.00 | |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GF Total Operating Expenses (II) | | | 26 041.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GH Attributed profit or transferred loss (III) | | | 4 222.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 160.00 | | | 13 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 148.00 | | | 29 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 989.00 | | | -15 989.00 |
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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 | 2 001 305.00 | | 49 100.00 | 2 001 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 1 566 416.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 2 046 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 500.00 | | 44 878.00 | 435 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 805.00 | | 4 222.00 | 1 565 805.00 |
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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 | 40 225.00 | 18 842.00 | | 40 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 225.00 | 18 842.00 | | 40 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
UL Receivables related to investments | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 42 653.00 | 42 653.00 | | 42 653.00 |
VH Loans with a maturity of more than one year at origin | 181 375.00 | 14 423.00 | 60 093.00 | 181 375.00 |
VI Group and Associates | 19 896.00 | 19 896.00 | | 19 896.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 390.00 | 47 246.00 | 144.00 | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 271.00 | 1 226 319.00 | 61 093.00 | 1 394 271.00 |
