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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 179 410.00 | 23 029.00 | 156 381.00 | 179 410.00 |
AT Other tangible assets | 32 577.00 | 13 753.00 | 18 824.00 | 32 577.00 |
BB Receivables related to investments | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 289 773.00 | 36 782.00 | 252 991.00 | 289 773.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 591.00 | | 2 591.00 | 2 591.00 |
CO Grand total (0 to V) | 292 364.00 | 36 782.00 | 255 582.00 | 292 364.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -161 452.00 | -160 025.00 | | -161 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | -1 427.00 | | -3 260.00 |
DL TOTAL (I) | -156 327.00 | -153 067.00 | | -156 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 464.00 | 415 914.00 | | 407 464.00 |
DX Trade payables and related accounts | 4 135.00 | 2 632.00 | | 4 135.00 |
DY Tax and social security liabilities | 310.00 | 392.00 | | 310.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 411 909.00 | 418 985.00 | | 411 909.00 |
EE Grand total (I to V) | 255 582.00 | 265 917.00 | | 255 582.00 |
EI Including equity loans | 407 464.00 | | | 407 464.00 |
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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 | 12 386.00 | | 12 386.00 | 12 386.00 |
FJ Net sales | 12 386.00 | | 12 386.00 | 12 386.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 434.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 15 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GH Attributed profit or transferred loss (III) | | | 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 624.00 | 15 714.00 | | 12 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884.00 | 17 141.00 | | 15 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260.00 | -1 427.00 | | -3 260.00 |
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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 | 289 582.00 | | 191.00 | 289 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 289 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 987.00 | | | 286 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 191.00 | 2 596.00 |
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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 | 27 656.00 | 9 125.00 | | 27 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 656.00 | 9 125.00 | | 27 656.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 2 512.00 | | 2 512.00 | 2 512.00 |
VI Group and Associates | 407 464.00 | 407 464.00 | | 407 464.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 205.00 | 2 512.00 | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 909.00 | 411 909.00 | | 411 909.00 |
