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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 333.00 | | 56 333.00 | 56 333.00 |
AT Other tangible assets | 32 240.00 | 1 235.00 | 31 005.00 | 32 240.00 |
BB Receivables related to investments | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 98 748.00 | 1 235.00 | 97 512.00 | 98 748.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 157 336.00 | | 157 336.00 | 157 336.00 |
CJ TOTAL (II) | 510 560.00 | | 510 560.00 | 510 560.00 |
CO Grand total (0 to V) | 609 309.00 | 1 235.00 | 608 073.00 | 609 309.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 79 390.00 | 33 774.00 | | 79 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 778.00 | 45 616.00 | | -200 778.00 |
DL TOTAL (I) | 606 812.00 | 807 590.00 | | 606 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 898.00 | 1 090.00 | | 898.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 261.00 | 55 090.00 | | 1 261.00 |
EE Grand total (I to V) | 608 073.00 | 862 681.00 | | 608 073.00 |
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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 | | | 530.00 | |
FR Total operating income (I) | | | 530.00 | |
FW Other purchases and external expenses | | | 1 111.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 52 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 861.00 | | | 410 861.00 |
HD Total exceptional income (VII) | 410 861.00 | | | 410 861.00 |
HF Exceptional expenses on capital transactions | 661 825.00 | | | 661 825.00 |
HH Total exceptional expenses (VIII) | 661 825.00 | | | 661 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 963.00 | | | -250 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 924.00 | 51 001.00 | | 463 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 703.00 | 5 384.00 | | 664 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 778.00 | 45 616.00 | | -200 778.00 |
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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 | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 236.00 | | |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VS Prepaid expenses | 103 224.00 | 103 224.00 | | 103 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 398.00 | 103 224.00 | 174.00 | 103 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261.00 | 1 261.00 | | 1 261.00 |
