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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 824.00 | | 80 824.00 | 80 824.00 |
BB Receivables related to investments | 726 000.00 | | 726 000.00 | 726 000.00 |
BJ TOTAL (I) | 814 224.00 | | 814 224.00 | 814 224.00 |
BX Customers and related accounts | 94 556.00 | | 94 556.00 | 94 556.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CD Marketable securities | 455 971.00 | | 455 971.00 | 455 971.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 567 794.00 | | 567 794.00 | 567 794.00 |
CO Grand total (0 to V) | 1 382 018.00 | | 1 382 018.00 | 1 382 018.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -94 647.00 | -83 789.00 | | -94 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 489.00 | -10 857.00 | | -85 489.00 |
DL TOTAL (I) | 1 269 864.00 | 1 355 353.00 | | 1 269 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 431.00 | 65 192.00 | | 83 431.00 |
DX Trade payables and related accounts | 4 692.00 | 5 287.00 | | 4 692.00 |
DY Tax and social security liabilities | 22 885.00 | 22 457.00 | | 22 885.00 |
EA Other liabilities | 1 146.00 | 1 146.00 | | 1 146.00 |
EC TOTAL (IV) | 112 153.00 | 94 083.00 | | 112 153.00 |
EE Grand total (I to V) | 1 382 018.00 | 1 449 436.00 | | 1 382 018.00 |
EG Accrued income and payables due within one year | 112 153.00 | 94 083.00 | | 112 153.00 |
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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 | | | 317.00 | |
FJ Net sales | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317.00 | |
FW Other purchases and external expenses | | | 19 823.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 21 015.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 51 966.00 | |
GG - OPERATING RESULT (I - II) | | | -51 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 996.00 | | |
HD Total exceptional income (VII) | | 9 996.00 | | |
HE Exceptional expenses on management operations | 37 192.00 | -3 187.00 | | 37 192.00 |
HF Exceptional expenses on capital transactions | | 9 996.00 | | |
HH Total exceptional expenses (VIII) | 37 192.00 | 6 809.00 | | 37 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 192.00 | 3 187.00 | | -37 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669.00 | 36 803.00 | | 3 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 158.00 | 47 661.00 | | 89 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 489.00 | -10 857.00 | | -85 489.00 |
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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 | 851 276.00 | | 140.00 | 851 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 192.00 | 733 400.00 | |
I4 DECREASES Grand Total | | 37 192.00 | 814 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 824.00 | | | 80 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 452.00 | | 140.00 | 770 452.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 726 000.00 | | 726 000.00 | 726 000.00 |
UX Other trade receivables | 94 556.00 | 1.00 | 94 555.00 | 94 556.00 |
VI Group and Associates | 83 431.00 | 83 431.00 | | 83 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 096.00 | 13 541.00 | 820 555.00 | 834 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 153.00 | 112 153.00 | | 112 153.00 |
