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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 249 655.00 | | 249 655.00 | 249 655.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 199 569.00 | | 199 569.00 | 199 569.00 |
CJ TOTAL (II) | 223 912.00 | | 223 912.00 | 223 912.00 |
CO Grand total (0 to V) | 476 077.00 | | 476 077.00 | 476 077.00 |
CS Evaluated investments - equity method | 249 655.00 | | 249 655.00 | 249 655.00 |
CW Deferred expenses or loan issuance costs | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 754.00 | 16 336.00 | | 67 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 51 418.00 | | 24 407.00 |
DK Regulated provisions | 15 655.00 | 15 655.00 | | 15 655.00 |
DL TOTAL (I) | 108 917.00 | 84 509.00 | | 108 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 933.00 | 91 029.00 | | 45 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 984.00 | 420 582.00 | | 312 984.00 |
DX Trade payables and related accounts | 5 126.00 | 6 130.00 | | 5 126.00 |
DY Tax and social security liabilities | | 7 697.00 | | |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 2 614.00 | | 3 040.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 367 159.00 | 528 128.00 | | 367 159.00 |
EE Grand total (I to V) | 476 077.00 | 612 638.00 | | 476 077.00 |
EG Accrued income and payables due within one year | 367 159.00 | 482 323.00 | | 367 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 675.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 160.00 | | |
HB Exceptional income from capital transactions | 282 500.00 | 17 200.00 | | 282 500.00 |
HD Total exceptional income (VII) | 282 500.00 | 103 360.00 | | 282 500.00 |
HF Exceptional expenses on capital transactions | 245 808.00 | 17 200.00 | | 245 808.00 |
HG Exceptional depreciation and provisions | | 2 870.00 | | |
HH Total exceptional expenses (VIII) | 245 808.00 | 20 070.00 | | 245 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 691.00 | 83 289.00 | | 36 691.00 |
HK Income tax | 6 940.00 | 16 186.00 | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 500.00 | 103 367.00 | | 282 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 092.00 | 51 949.00 | | 258 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 51 418.00 | | 24 407.00 |
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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 | 486 515.00 | | 8 948.00 | 486 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 655.00 | |
I4 DECREASES Grand Total | | 245 808.00 | 249 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 808.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 860.00 | | 8 948.00 | 236 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 655.00 | | | 249 655.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 45 805.00 | 45 805.00 | | 45 805.00 |
VI Group and Associates | 312 984.00 | 312 984.00 | | 312 984.00 |
VK Loans repaid during the year | 45 039.00 | | | 45 039.00 |
VM Income taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 342.00 | 24 342.00 | | 24 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 159.00 | 367 159.00 | | 367 159.00 |
