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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 658.00 | | 65 658.00 | 65 658.00 |
AP Buildings | 262 634.00 | 262 634.00 | | 262 634.00 |
AT Other tangible assets | 27 959.00 | 27 959.00 | | 27 959.00 |
BB Receivables related to investments | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 376 508.00 | 290 593.00 | 85 915.00 | 376 508.00 |
BZ Other receivables | 43 538.00 | | 43 538.00 | 43 538.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 58 204.00 | | 58 204.00 | 58 204.00 |
CO Grand total (0 to V) | 434 711.00 | 290 593.00 | 144 118.00 | 434 711.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -89 117.00 | -133 004.00 | | -89 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 43 887.00 | | 1 380.00 |
DL TOTAL (I) | -80 114.00 | -81 495.00 | | -80 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 445.00 | 252 545.00 | | 221 445.00 |
DX Trade payables and related accounts | 2 788.00 | 2 760.00 | | 2 788.00 |
DY Tax and social security liabilities | | 2 678.00 | | |
EC TOTAL (IV) | 224 233.00 | 257 983.00 | | 224 233.00 |
EE Grand total (I to V) | 144 118.00 | 176 488.00 | | 144 118.00 |
EG Accrued income and payables due within one year | 224 233.00 | 257 983.00 | | 224 233.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GH Attributed profit or transferred loss (III) | | | 5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 112.00 | 58 020.00 | | 6 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732.00 | 14 133.00 | | 4 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 43 887.00 | | 1 380.00 |
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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 | 376 278.00 | | 230.00 | 376 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 256.00 | |
I4 DECREASES Grand Total | | | 376 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 251.00 | | | 356 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | 230.00 | 20 027.00 |
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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 | 290 593.00 | | | 290 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 593.00 | | | 290 593.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
UL Receivables related to investments | 19 677.00 | | 19 677.00 | 19 677.00 |
VI Group and Associates | 221 445.00 | 221 445.00 | | 221 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 538.00 | 43 538.00 | | 43 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 215.00 | 43 538.00 | 19 677.00 | 63 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 233.00 | 224 233.00 | | 224 233.00 |
