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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 463.00 | | 5 463.00 | 5 463.00 |
AP Buildings | 49 170.00 | 1 144.00 | 48 026.00 | 49 170.00 |
AT Other tangible assets | 65 787.00 | 3 237.00 | 62 550.00 | 65 787.00 |
BB Receivables related to investments | 308 706.00 | | 308 706.00 | 308 706.00 |
BJ TOTAL (I) | 615 676.00 | 4 381.00 | 611 295.00 | 615 676.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 22 310.00 | | 22 310.00 | 22 310.00 |
CO Grand total (0 to V) | 637 985.00 | 4 381.00 | 633 605.00 | 637 985.00 |
CU Other investments | 186 550.00 | | 186 550.00 | 186 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 270.00 | 14 095.00 | | 3 270.00 |
DH Retained earnings | -8 587.00 | -8 587.00 | | -8 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 899.00 | -10 825.00 | | -16 899.00 |
DK Regulated provisions | 454.00 | 344.00 | | 454.00 |
DL TOTAL (I) | -20 113.00 | -3 323.00 | | -20 113.00 |
DU Loans and Debts from Credit Institutions (3) | 145 677.00 | 73 188.00 | | 145 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 500.00 | 364 500.00 | | 494 500.00 |
DX Trade payables and related accounts | 13 541.00 | 7 260.00 | | 13 541.00 |
EC TOTAL (IV) | 653 718.00 | 444 948.00 | | 653 718.00 |
EE Grand total (I to V) | 633 605.00 | 441 624.00 | | 633 605.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 428.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 15 009.00 | |
GG - OPERATING RESULT (I - II) | | | -15 009.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110.00 | 110.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 146.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904.00 | 10 971.00 | | 16 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 899.00 | -10 825.00 | | -16 899.00 |
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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 | 437 256.00 | | 178 420.00 | 437 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 256.00 | |
I4 DECREASES Grand Total | | | 615 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 256.00 | | 58 000.00 | 437 256.00 |
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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 | | 4 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 381.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344.00 | 110.00 | | 344.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 344.00 | 60 110.00 | | 344.00 |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
UL Receivables related to investments | 308 706.00 | | 308 706.00 | 308 706.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 145 677.00 | 29 866.00 | 84 441.00 | 145 677.00 |
VI Group and Associates | 494 500.00 | 494 500.00 | | 494 500.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 22 533.00 | | | 22 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 605.00 | 9 899.00 | 308 706.00 | 318 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 718.00 | 537 907.00 | 84 441.00 | 653 718.00 |
