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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
BB Receivables related to investments | 539 659.00 | | 539 659.00 | 539 659.00 |
BJ TOTAL (I) | 1 977 610.00 | | 1 977 610.00 | 1 977 610.00 |
BX Customers and related accounts | 61 709.00 | | 61 709.00 | 61 709.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 132 624.00 | | 132 624.00 | 132 624.00 |
CO Grand total (0 to V) | 2 110 234.00 | | 2 110 234.00 | 2 110 234.00 |
CS Evaluated investments - equity method | 1 222 950.00 | | 1 222 950.00 | 1 222 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 550.00 | 1 211 550.00 | | 1 211 550.00 |
DB Share, merger, contribution premiums, etc. | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -11 139.00 | -6 716.00 | | -11 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | -4 423.00 | | 43 528.00 |
DK Regulated provisions | 2 331.00 | 1 295.00 | | 2 331.00 |
DL TOTAL (I) | 1 252 490.00 | 1 207 925.00 | | 1 252 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 735.00 | 957 419.00 | | 803 735.00 |
DX Trade payables and related accounts | 42 724.00 | 2 196.00 | | 42 724.00 |
DY Tax and social security liabilities | 10 284.00 | | | 10 284.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 857 744.00 | 959 615.00 | | 857 744.00 |
EE Grand total (I to V) | 2 110 234.00 | 2 167 540.00 | | 2 110 234.00 |
EG Accrued income and payables due within one year | 857 744.00 | 959 615.00 | | 857 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 824.00 | |
FJ Net sales | | | 55 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 007.00 | |
GF Total Operating Expenses (II) | | | 59 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 180.00 | |
GP Total financial income (V) | | | 71 180.00 | |
GR Interest and similar expenses | | | 23 432.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 036.00 | 1 036.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 036.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 036.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 005.00 | 4 710.00 | | 127 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 476.00 | 9 134.00 | | 83 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 528.00 | -4 423.00 | | 43 528.00 |
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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 | 2 122 425.00 | | 1 000.00 | 2 122 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 815.00 | 1 762 610.00 | |
I4 DECREASES Grand Total | | 145 815.00 | 1 977 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 425.00 | | 1 000.00 | 1 907 425.00 |
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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 | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 539 659.00 | | 539 659.00 | 539 659.00 |
UX Other trade receivables | 61 709.00 | 61 709.00 | | 61 709.00 |
VB VAT | 55 005.00 | 55 005.00 | | 55 005.00 |
VI Group and Associates | 803 735.00 | 803 735.00 | | 803 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 720.00 | 117 061.00 | 539 659.00 | 656 720.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 744.00 | 857 744.00 | | 857 744.00 |
