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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 864 200.00 | 328 210.00 | 535 991.00 | 864 200.00 |
BJ TOTAL (I) | 1 014 200.00 | 328 210.00 | 685 991.00 | 1 014 200.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 54 211.00 | | 54 211.00 | 54 211.00 |
CO Grand total (0 to V) | 1 068 411.00 | 328 210.00 | 740 202.00 | 1 068 411.00 |
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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 |
DH Retained earnings | -1 292 083.00 | -1 206 792.00 | | -1 292 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | -85 291.00 | | -10 621.00 |
DL TOTAL (I) | -1 301 704.00 | -1 291 083.00 | | -1 301 704.00 |
DP Provisions for Risks | 439 092.00 | 500 000.00 | | 439 092.00 |
DR TOTAL (IV) | 439 092.00 | 500 000.00 | | 439 092.00 |
DU Loans and Debts from Credit Institutions (3) | 670 088.00 | 711 275.00 | | 670 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 881.00 | 659 340.00 | | 699 881.00 |
DX Trade payables and related accounts | 1 798.00 | 1 398.00 | | 1 798.00 |
DY Tax and social security liabilities | 684.00 | 221.00 | | 684.00 |
EA Other liabilities | 230 363.00 | 198 709.00 | | 230 363.00 |
EC TOTAL (IV) | 1 602 814.00 | 1 570 944.00 | | 1 602 814.00 |
EE Grand total (I to V) | 740 202.00 | 779 861.00 | | 740 202.00 |
EG Accrued income and payables due within one year | 1 015 977.00 | 920 237.00 | | 1 015 977.00 |
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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 | 37 764.00 | | 37 764.00 | 37 764.00 |
FJ Net sales | 37 764.00 | | 37 764.00 | 37 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 100.00 | |
FR Total operating income (I) | | | 152 865.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 192.00 | |
GF Total Operating Expenses (II) | | | 106 628.00 | |
GG - OPERATING RESULT (I - II) | | | 46 237.00 | |
GR Interest and similar expenses | | | 56 858.00 | |
GU Total financial expenses (VI) | | | 56 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 865.00 | 39 141.00 | | 152 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 486.00 | 124 432.00 | | 163 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 621.00 | -85 291.00 | | -10 621.00 |
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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 | 1 014 200.00 | | | 1 014 200.00 |
I4 DECREASES Grand Total | | | 1 014 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 200.00 | | | 1 014 200.00 |
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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 | 290 240.00 | 37 970.00 | | 290 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 240.00 | 37 970.00 | | 290 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 54 192.00 | 115 100.00 | 500 000.00 |
7C Grand total | 500 000.00 | 54 192.00 | 115 100.00 | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 363.00 | 230 363.00 | | 230 363.00 |
UX Other trade receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 19 381.00 | 19 381.00 | | 19 381.00 |
VH Loans with a maturity of more than one year at origin | 650 707.00 | 63 870.00 | 294 304.00 | 650 707.00 |
VI Group and Associates | 687 637.00 | 687 637.00 | | 687 637.00 |
VK Loans repaid during the year | 60 403.00 | | | 60 403.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 814.00 | 1 015 977.00 | 294 304.00 | 1 602 814.00 |
