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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 | 622 250.00 | | 622 250.00 | 622 250.00 |
BB Receivables related to investments | 1 374 206.00 | | 1 374 206.00 | 1 374 206.00 |
BJ TOTAL (I) | 7 942 656.00 | | 7 942 656.00 | 7 942 656.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 1 012 335.00 | | 1 012 335.00 | 1 012 335.00 |
CF Cash and cash equivalents | 42 010.00 | | 42 010.00 | 42 010.00 |
CJ TOTAL (II) | 1 056 257.00 | | 1 056 257.00 | 1 056 257.00 |
CO Grand total (0 to V) | 8 998 913.00 | | 8 998 913.00 | 8 998 913.00 |
CU Other investments | 5 581 470.00 | | 5 581 470.00 | 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 | 578 014.00 | | 578 014.00 |
DB Share, merger, contribution premiums, etc. | 7 930 686.00 | 7 930 686.00 | | 7 930 686.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 193 645.00 | -1 069 982.00 | | -1 193 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 492.00 | -123 663.00 | | 503 492.00 |
DL TOTAL (I) | 7 822 247.00 | 7 318 755.00 | | 7 822 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 621.00 | 423 315.00 | | 1 173 621.00 |
DX Trade payables and related accounts | 1 541.00 | 6 379.00 | | 1 541.00 |
DY Tax and social security liabilities | 504.00 | 1 564.00 | | 504.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 176 666.00 | 432 258.00 | | 1 176 666.00 |
EE Grand total (I to V) | 8 998 913.00 | 7 751 013.00 | | 8 998 913.00 |
EG Accrued income and payables due within one year | 1 176 666.00 | 432 258.00 | | 1 176 666.00 |
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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 | | | | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 5 643.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 994.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 511 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 713.00 | | |
HH Total exceptional expenses (VIII) | | 8 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 115.00 | 11 372.00 | | 513 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623.00 | 135 036.00 | | 9 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 492.00 | -123 663.00 | | 503 492.00 |
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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 | 506 994.00 | | 506 994.00 | 506 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 994.00 | | 506 994.00 | 506 994.00 |
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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 | 1 173 621.00 | 1 173 621.00 | | 1 173 621.00 |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 374 206.00 | | 1 374 206.00 | 1 374 206.00 |
VS Prepaid expenses | 1 014 247.00 | 1 014 247.00 | | 1 014 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 453.00 | 1 014 247.00 | 1 374 206.00 | 2 388 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 666.00 | 1 176 666.00 | | 1 176 666.00 |
