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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 085.00 | | 76 085.00 | 76 085.00 |
AP Buildings | 439 938.00 | 304 638.00 | 135 300.00 | 439 938.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BB Receivables related to investments | 393 126.00 | 9 507.00 | 383 619.00 | 393 126.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 911 933.00 | 314 146.00 | 597 787.00 | 911 933.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 6 946.00 | | 6 946.00 | 6 946.00 |
CO Grand total (0 to V) | 918 879.00 | 314 146.00 | 604 733.00 | 918 879.00 |
CP Shares due in less than one year | 394 421.00 | | | 394 421.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -791 235.00 | -763 328.00 | | -791 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 192.00 | -27 907.00 | | -27 192.00 |
DL TOTAL (I) | -308 427.00 | -281 235.00 | | -308 427.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 074.00 | 886 584.00 | | 912 074.00 |
DX Trade payables and related accounts | 894.00 | 1 199.00 | | 894.00 |
EC TOTAL (IV) | 913 160.00 | 887 867.00 | | 913 160.00 |
EE Grand total (I to V) | 604 733.00 | 606 632.00 | | 604 733.00 |
EG Accrued income and payables due within one year | 913 160.00 | 887 867.00 | | 913 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 21 249.00 | |
GG - OPERATING RESULT (I - II) | | | -21 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 546.00 | 8 714.00 | | 4 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 739.00 | 36 621.00 | | 31 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 192.00 | -27 907.00 | | -27 192.00 |
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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 | 907 188.00 | | 4 744.00 | 907 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 422.00 | |
I4 DECREASES Grand Total | | | 911 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 510.00 | | | 517 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 678.00 | | 4 744.00 | 389 678.00 |
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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 | 297 383.00 | 7 255.00 | | 297 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 383.00 | 7 255.00 | | 297 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 507.00 | | | 9 507.00 |
7B Total provisions for depreciation | 9 508.00 | | | 9 508.00 |
7C Grand total | 9 508.00 | | | 9 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 393 126.00 | 393 126.00 | | 393 126.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 912 074.00 | 912 074.00 | | 912 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 569.00 | 395 569.00 | | 395 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 160.00 | 913 160.00 | | 913 160.00 |
