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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 74 949.00 | 10 545.00 | 64 404.00 | 74 949.00 |
AV Fixed assets in progress | 52 781.00 | | 52 781.00 | 52 781.00 |
BB Receivables related to investments | 299 110.00 | | 299 110.00 | 299 110.00 |
BJ TOTAL (I) | 491 110.00 | 10 545.00 | 480 565.00 | 491 110.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 9 738.00 | | 9 738.00 | 9 738.00 |
CO Grand total (0 to V) | 500 848.00 | 10 545.00 | 490 703.00 | 500 848.00 |
CU Other investments | 56 769.00 | | 56 769.00 | 56 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -98 859.00 | | | -98 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 281.00 | | | -8 281.00 |
DK Regulated provisions | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | -90 354.00 | | | -90 354.00 |
DU Loans and Debts from Credit Institutions (3) | 73 450.00 | | | 73 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 695.00 | | | 502 695.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 580 657.00 | | | 580 657.00 |
EE Grand total (I to V) | 490 303.00 | | | 490 303.00 |
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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 | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 581.00 | | | 228 581.00 |
HC Reversals of provisions and transfers of expenses | 6 786.00 | | | 6 786.00 |
HD Total exceptional income (VII) | 235 367.00 | | | 235 367.00 |
HE Exceptional expenses on management operations | 408 020.00 | | | 408 020.00 |
HH Total exceptional expenses (VIII) | 408 020.00 | | | 408 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 653.00 | | | -172 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 367.00 | | | 235 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281.00 | | | 8 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 281.00 | | | -8 281.00 |
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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 | 491 110.00 | | | 491 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 879.00 | |
I4 DECREASES Grand Total | | | 491 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 231.00 | | | 135 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 879.00 | | | 355 879.00 |
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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 | 9 081.00 | 1 463.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 1 463.00 | | 9 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 786.00 | | | 6 786.00 |
7C Grand total | 6 786.00 | | | 6 786.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 299 110.00 | 299 110.00 | | 299 110.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 73 450.00 | 5 522.00 | 41 729.00 | 73 450.00 |
VI Group and Associates | 502 695.00 | 502 695.00 | | 502 695.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 253.00 | 351 253.00 | | 351 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 657.00 | 512 729.00 | 41 729.00 | 580 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352.00 | | | 2 352.00 |
