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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 729.00 | | 364 729.00 | 364 729.00 |
AT Other tangible assets | 408 192.00 | | 408 192.00 | 408 192.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 966 200.00 | | 966 200.00 | 966 200.00 |
BJ TOTAL (I) | 7 320 592.00 | 506 994.00 | 6 813 598.00 | 7 320 592.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 871 230.00 | | 871 230.00 | 871 230.00 |
CF Cash and cash equivalents | 64 274.00 | | 64 274.00 | 64 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 415.00 | | 937 415.00 | 937 415.00 |
CO Grand total (0 to V) | 8 258 007.00 | 506 994.00 | 7 751 013.00 | 8 258 007.00 |
CU Other investments | 5 581 470.00 | 506 994.00 | 5 074 476.00 | 5 581 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 014.00 | 275 206.00 | | 578 014.00 |
DB Share, merger, contribution premiums, etc. | 7 930 686.00 | 4 333 494.00 | | 7 930 686.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 069 982.00 | -1 086 939.00 | | -1 069 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 663.00 | 16 958.00 | | -123 663.00 |
DL TOTAL (I) | 7 318 755.00 | 3 542 418.00 | | 7 318 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 315.00 | 3 350 004.00 | | 423 315.00 |
DX Trade payables and related accounts | 6 379.00 | 1 224.00 | | 6 379.00 |
DY Tax and social security liabilities | 1 564.00 | 1 554.00 | | 1 564.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 432 258.00 | 3 406 442.00 | | 432 258.00 |
EE Grand total (I to V) | 7 751 013.00 | 6 948 860.00 | | 7 751 013.00 |
EG Accrued income and payables due within one year | 432 258.00 | 3 406 442.00 | | 432 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 9 460.00 | |
FR Total operating income (I) | | | 11 372.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 102 417.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 112 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 8 713.00 | | | 8 713.00 |
HF Exceptional expenses on capital transactions | | 191 261.00 | | |
HH Total exceptional expenses (VIII) | 8 713.00 | 191 261.00 | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 713.00 | 158 739.00 | | -8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372.00 | 367 496.00 | | 11 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 036.00 | 350 538.00 | | 135 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 663.00 | 16 958.00 | | -123 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 577.00 | 102 417.00 | | 404 577.00 |
7B Total provisions for depreciation | 404 577.00 | 102 417.00 | | 404 577.00 |
7C Grand total | 404 577.00 | 102 417.00 | | 404 577.00 |
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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 | 423 315.00 | 423 315.00 | | 423 315.00 |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 966 200.00 | | 966 200.00 | 966 200.00 |
VS Prepaid expenses | 873 142.00 | 873 142.00 | | 873 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 342.00 | 873 142.00 | 966 200.00 | 1 839 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 258.00 | 432 258.00 | | 432 258.00 |
