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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 370.00 | | 83 370.00 | 83 370.00 |
AP Buildings | 219 146.00 | | 219 146.00 | 219 146.00 |
BJ TOTAL (I) | 6 528 464.00 | | 6 528 464.00 | 6 528 464.00 |
BZ Other receivables | 6 985 852.00 | | 6 985 852.00 | 6 985 852.00 |
CF Cash and cash equivalents | 110 079.00 | | 110 079.00 | 110 079.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 7 095 931.00 | | 7 095 931.00 | 7 095 931.00 |
CO Grand total (0 to V) | 13 624 395.00 | | 13 624 395.00 | 13 624 395.00 |
CU Other investments | 6 225 948.00 | | 6 225 948.00 | 6 225 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | | | 500 001.00 |
DB Share, merger, contribution premiums, etc. | 5 321 849.00 | | | 5 321 849.00 |
DG Other reserves | 157.00 | | | 157.00 |
DH Retained earnings | 5 816 300.00 | | | 5 816 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 594.00 | | | -139 594.00 |
DL TOTAL (I) | 11 498 714.00 | | | 11 498 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 681.00 | | | 2 083 681.00 |
DX Trade payables and related accounts | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 2 125 681.00 | | | 2 125 681.00 |
EE Grand total (I to V) | 13 624 395.00 | | | 13 624 395.00 |
EG Accrued income and payables due within one year | 2 125 681.00 | | | 2 125 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 140 658.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 142 609.00 | |
GG - OPERATING RESULT (I - II) | | | -139 594.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015.00 | | | 3 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 609.00 | | | 142 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 594.00 | | | -139 594.00 |
HQ References: Real Estate Leasing | 500.00 | | | 500.00 |
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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 | 6 528 464.00 | | | 6 528 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225 948.00 | |
I4 DECREASES Grand Total | | | 6 528 464.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 302 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 516.00 | | | 302 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225 948.00 | | | 6 225 948.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 6 985 702.00 | 6 985 702.00 | | 6 985 702.00 |
VI Group and Associates | 2 083 681.00 | 2 083 681.00 | | 2 083 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 852.00 | 6 985 852.00 | | 6 985 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 681.00 | 2 125 681.00 | | 2 125 681.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 576.00 | | | 14 576.00 |
ST Other accounts | 531.00 | | | 531.00 |
XQ Rental, rental and co-ownership charges | 5 550.00 | | | 5 550.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 658.00 | | | 140 658.00 |
