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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 1 117 726.00 | | 1 117 726.00 | 1 117 726.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 21 586.00 | | 21 586.00 | 21 586.00 |
CO Grand total (0 to V) | 1 139 312.00 | | 1 139 312.00 | 1 139 312.00 |
CU Other investments | 615 726.00 | | 615 726.00 | 615 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 648.00 | 60 648.00 | | 60 648.00 |
DH Retained earnings | -149 419.00 | -144 473.00 | | -149 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 935.00 | -4 946.00 | | -19 935.00 |
DL TOTAL (I) | -108 706.00 | -88 771.00 | | -108 706.00 |
DU Loans and Debts from Credit Institutions (3) | 498 752.00 | 502 000.00 | | 498 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 287.00 | 322 734.00 | | 331 287.00 |
DX Trade payables and related accounts | 3 204.00 | 1 488.00 | | 3 204.00 |
DY Tax and social security liabilities | 39.00 | 1 646.00 | | 39.00 |
DZ Fixed asset liabilities and related accounts | 399 800.00 | 399 800.00 | | 399 800.00 |
EA Other liabilities | 14 936.00 | 4 900.00 | | 14 936.00 |
EC TOTAL (IV) | 1 248 018.00 | 1 232 568.00 | | 1 248 018.00 |
EE Grand total (I to V) | 1 139 312.00 | 1 143 797.00 | | 1 139 312.00 |
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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 | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 907.00 | -2 133.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 52.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 980.00 | 4 998.00 | | 19 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 935.00 | -4 946.00 | | -19 935.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 615 726.00 | | | 615 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 726.00 | | | 615 726.00 |
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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 | 331 287.00 | 331 287.00 | | 331 287.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 800.00 | 399 800.00 | | 399 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 498 752.00 | | | 498 752.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 018.00 | 749 266.00 | | 1 248 018.00 |
