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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 058.00 | |
AN Land | 49 645.00 | | 49 645.00 | 49 645.00 |
AP Buildings | 470 691.00 | 75 204.00 | 395 488.00 | 470 691.00 |
AT Other tangible assets | 13 280.00 | 8 405.00 | 4 875.00 | 13 280.00 |
AX Advances and down payments | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | | | 5 382.00 | |
CF Cash and cash equivalents | 260 652.00 | | 260 652.00 | 260 652.00 |
CH Prepaid expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
CJ TOTAL (II) | 1 536 202.00 | | 1 536 202.00 | 1 536 202.00 |
CO Grand total (0 to V) | | | 5 382.00 | |
CU Other investments | 2 576 229.00 | 709 000.00 | 1 867 229.00 | 2 576 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110.00 | 3 110.00 | | 3 110.00 |
DD Legal reserve (1) | 56 239.00 | 56 239.00 | | 56 239.00 |
DH Retained earnings | 1 178.00 | 1 085.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 582.00 | 81 170.00 | | -793 582.00 |
DL TOTAL (I) | 3 969.00 | 4 093.00 | | 3 969.00 |
DX Trade payables and related accounts | 122 764.00 | 25 514.00 | | 122 764.00 |
EC TOTAL (IV) | 334 028.00 | 310 668.00 | | 334 028.00 |
EE Grand total (I to V) | 5 382.00 | 6 533.00 | | 5 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 179.00 | -238.00 | | 179.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 163 839.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | 29 569.00 | |
FZ Social Security Contributions | | | -2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | -271.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 440.00 | |
GP Total financial income (V) | | | 26 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 000.00 | |
GR Interest and similar expenses | | | -33.00 | |
GU Total financial expenses (VI) | | | 718 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 836.00 | | 187.00 |
HB Exceptional income from capital transactions | 580 053.00 | 983 172.00 | | 580 053.00 |
HD Total exceptional income (VII) | 580 240.00 | 985 008.00 | | 580 240.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 430 305.00 | 827 610.00 | | 430 305.00 |
HH Total exceptional expenses (VIII) | 430 305.00 | 827 625.00 | | 430 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 317.00 | | 784.00 |
HK Income tax | -183.00 | -265.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 686.00 | 1 163 329.00 | | 606 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 267.00 | 1 082 159.00 | | 1 400 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 582.00 | 81 170.00 | | -793 582.00 |
R2 Income Statement - Claims Expenses | 38.00 | -46.00 | | 38.00 |
R3 Income Statement - Technical Result | -291.00 | -124.00 | | -291.00 |
R4 Income statement - Result for the financial year | -1.00 | -1.00 | | -1.00 |
R7 Share of minority interests (Non-group income) | -141.00 | 192.00 | | -141.00 |
R8 Net income, group share (parent company share) | 180.00 | -238.00 | | 180.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 122 764.00 | 122 764.00 | | 122 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 550.00 | 1 275 550.00 | | 1 275 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 028.00 | 334 028.00 | | 334 028.00 |
