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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 341.00 | | 83 341.00 | 83 341.00 |
AP Buildings | 338 320.00 | 41 351.00 | 296 968.00 | 338 320.00 |
AT Other tangible assets | 256 594.00 | 52 789.00 | 203 804.00 | 256 594.00 |
BB Receivables related to investments | 961 147.00 | | 961 147.00 | 961 147.00 |
BJ TOTAL (I) | 2 842 394.00 | 94 140.00 | 2 748 252.00 | 2 842 394.00 |
BT Goods | | | | |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 453 478.00 | | 453 478.00 | 453 478.00 |
CJ TOTAL (II) | 680 123.00 | | 680 123.00 | 680 123.00 |
CO Grand total (0 to V) | 3 522 518.00 | 94 141.00 | 3 428 376.00 | 3 522 518.00 |
CU Other investments | 1 202 990.00 | | 1 202 990.00 | 1 202 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 368.00 | 69 368.00 | | 69 368.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -953 446.00 | -940 131.00 | | -953 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 587.00 | -13 314.00 | | -58 587.00 |
DL TOTAL (I) | 3 405 485.00 | 3 464 072.00 | | 3 405 485.00 |
DX Trade payables and related accounts | 22 692.00 | 13 984.00 | | 22 692.00 |
DY Tax and social security liabilities | 199.00 | 3 794.00 | | 199.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | | 9 756.00 | | |
EC TOTAL (IV) | 22 891.00 | 147 534.00 | | 22 891.00 |
EE Grand total (I to V) | 3 428 376.00 | 3 611 607.00 | | 3 428 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FT Inventory change (goods) | | | 21 448.00 | |
FW Other purchases and external expenses | | | 79 327.00 | |
FX Taxes, duties, and similar payments | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GF Total Operating Expenses (II) | | | 161 515.00 | |
GG - OPERATING RESULT (I - II) | | | -58 515.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 23.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 23.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -23.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 060.00 | 121 264.00 | | 103 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 648.00 | 134 579.00 | | 161 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 587.00 | -13 314.00 | | -58 587.00 |
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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 | 3 033 694.00 | 369 720.00 | 561 020.00 | 3 033 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 006.00 | 279 250.00 | | 399 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 688.00 | 90 470.00 | 561 020.00 | 2 634 688.00 |
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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 | 53 014.00 | 41 128.00 | | 53 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 014.00 | 41 128.00 | | 53 014.00 |
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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
UL Receivables related to investments | 961 148.00 | 337 781.00 | 623 367.00 | 961 148.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 793.00 | 364 426.00 | 623 367.00 | 987 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 891.00 | 22 891.00 | | 22 891.00 |
