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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 605.00 | | 43 605.00 | 43 605.00 |
AP Buildings | 290 695.00 | 16 089.00 | 274 605.00 | 290 695.00 |
AT Other tangible assets | 17 048.00 | 3 930.00 | 13 118.00 | 17 048.00 |
BJ TOTAL (I) | 3 036 346.00 | 20 019.00 | 3 016 327.00 | 3 036 346.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 68 735.00 | | 68 735.00 | 68 735.00 |
CJ TOTAL (II) | 75 166.00 | | 75 166.00 | 75 166.00 |
CO Grand total (0 to V) | 3 111 513.00 | 20 019.00 | 3 091 493.00 | 3 111 513.00 |
CU Other investments | 2 684 998.00 | | 2 684 998.00 | 2 684 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -213 128.00 | | | -213 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 002.00 | | | -85 002.00 |
DL TOTAL (I) | -298 030.00 | | | -298 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 613.00 | | | 1 842 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 148.00 | | | 1 543 148.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 3 389 524.00 | | | 3 389 524.00 |
EE Grand total (I to V) | 3 091 493.00 | | | 3 091 493.00 |
EG Accrued income and payables due within one year | 1 993 429.00 | | | 1 993 429.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 21 744.00 | |
GG - OPERATING RESULT (I - II) | | | -13 944.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 71 252.00 | |
GU Total financial expenses (VI) | | | 71 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 995.00 | | | 7 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 997.00 | | | 92 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 002.00 | | | -85 002.00 |
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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 | 3 026 347.00 | | | 3 026 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684 998.00 | |
I4 DECREASES Grand Total | | | 3 036 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 349.00 | | | 351 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 998.00 | | | 2 674 998.00 |
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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 | 10 908.00 | 9 112.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 9 112.00 | | 10 908.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 542.00 | 1 532 542.00 | | 1 532 542.00 |
VH Loans with a maturity of more than one year at origin | 1 842 614.00 | 446 518.00 | 1 396 096.00 | 1 842 614.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 437 418.00 | | | 437 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 525.00 | 1 993 429.00 | 1 396 096.00 | 3 389 525.00 |
