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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 14 514.00 | | 14 514.00 | 14 514.00 |
CO Grand total (0 to V) | 5 359 340.00 | | 5 359 340.00 | 5 359 340.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -602 239.00 | | | -602 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 912.00 | | | 78 912.00 |
DL TOTAL (I) | 1 026 673.00 | | | 1 026 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 134.00 | | | 2 685 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 182.00 | | | 1 501 182.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 4 332 667.00 | | | 4 332 667.00 |
EE Grand total (I to V) | 5 359 340.00 | | | 5 359 340.00 |
EG Accrued income and payables due within one year | 1 898 945.00 | | | 1 898 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 659.00 | | | 14 659.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
FJ Net sales | 1 099.00 | | 1 099.00 | 1 099.00 |
FR Total operating income (I) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 4 090.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | -5 440.00 | |
GF Total Operating Expenses (II) | | | -1 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 253.00 | |
GP Total financial income (V) | | | 207 253.00 | |
GR Interest and similar expenses | | | 130 655.00 | |
GU Total financial expenses (VI) | | | 130 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 352.00 | | | 208 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 440.00 | | | 129 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 912.00 | | | 78 912.00 |
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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 | 5 169 031.00 | | 175 795.00 | 5 169 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073 031.00 | | 175 795.00 | 5 073 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 099.00 | | | 1 099.00 |
VM Income taxes | 9 420.00 | | | 9 420.00 |
VN Other taxes, similar payments | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 514.00 | 14 514.00 | | 14 514.00 |
