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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 237 720.00 | 24 066.00 | 213 653.00 | 237 720.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 12 516.00 | 4 655.00 | 7 861.00 | 12 516.00 |
BB Receivables related to investments | 308 838.00 | | 308 838.00 | 308 838.00 |
BJ TOTAL (I) | 596 374.00 | 29 420.00 | 566 953.00 | 596 374.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 81 274.00 | | 81 274.00 | 81 274.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 81 854.00 | | 81 854.00 | 81 854.00 |
CO Grand total (0 to V) | 678 228.00 | 29 420.00 | 648 808.00 | 678 228.00 |
CP Shares due in less than one year | 308 838.00 | | | 308 838.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 291.00 | | | 210 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 181.00 | | | -21 181.00 |
DL TOTAL (I) | 190 109.00 | | | 190 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 545.00 | | | 31 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 743.00 | | | 423 743.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 458 698.00 | | | 458 698.00 |
EE Grand total (I to V) | 648 808.00 | | | 648 808.00 |
EG Accrued income and payables due within one year | 427 192.00 | | | 427 192.00 |
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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 | | | 14 228.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 25 259.00 | |
GG - OPERATING RESULT (I - II) | | | -25 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 953.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | | | -2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953.00 | | | 11 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 134.00 | | | 33 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 181.00 | | | -21 181.00 |
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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 | 19 374.00 | 10 045.00 | | 19 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 374.00 | 10 045.00 | | 19 374.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
UL Receivables related to investments | 308 838.00 | 308 838.00 | | 308 838.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 31 545.00 | 39.00 | 6 202.00 | 31 545.00 |
VI Group and Associates | 423 743.00 | 423 743.00 | | 423 743.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 418.00 | 309 418.00 | | 309 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 698.00 | 427 192.00 | 6 202.00 | 458 698.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 11 621.00 | | | 11 621.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 228.00 | | | 14 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
