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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 245 000.00 | 1 663.00 | 243 337.00 | 245 000.00 |
BJ TOTAL (I) | 1 111 889.00 | 132 663.00 | 979 226.00 | 1 111 889.00 |
BZ Other receivables | 235 847.00 | | 235 847.00 | 235 847.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 259 553.00 | | 259 553.00 | 259 553.00 |
CO Grand total (0 to V) | 1 371 443.00 | 132 663.00 | 1 238 780.00 | 1 371 443.00 |
CU Other investments | 846 889.00 | 131 000.00 | 715 889.00 | 846 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 815.00 | 210 239.00 | | 197 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 946.00 | -12 425.00 | | -179 946.00 |
DL TOTAL (I) | 127 868.00 | 307 815.00 | | 127 868.00 |
DU Loans and Debts from Credit Institutions (3) | 248 912.00 | | | 248 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 119.00 | 669 475.00 | | 858 119.00 |
DX Trade payables and related accounts | 3 881.00 | 3 622.00 | | 3 881.00 |
DY Tax and social security liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 110 911.00 | 673 225.00 | | 1 110 911.00 |
EE Grand total (I to V) | 1 238 780.00 | 981 039.00 | | 1 238 780.00 |
EG Accrued income and payables due within one year | 878 901.00 | 673 225.00 | | 878 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 460.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 39 313.00 | |
GG - OPERATING RESULT (I - II) | | | -39 313.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 143 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 351.00 | 5 024.00 | | 3 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 297.00 | 17 449.00 | | 183 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 946.00 | -12 425.00 | | -179 946.00 |
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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 | 766 889.00 | | | 766 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 889.00 | |
I4 DECREASES Grand Total | | | 1 111 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 889.00 | | | 766 889.00 |
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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 | | 1 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 663.00 | | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 119.00 | 858 119.00 | | 858 119.00 |
VH Loans with a maturity of more than one year at origin | 248 912.00 | 16 901.00 | 69 101.00 | 248 912.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 847.00 | | | 235 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 847.00 | 235 847.00 | | 235 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 911.00 | 878 901.00 | 69 101.00 | 1 110 911.00 |
