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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 239 400.00 | 4 617.00 | 234 783.00 | 239 400.00 |
AT Other tangible assets | 102 600.00 | 4 617.00 | 97 983.00 | 102 600.00 |
BB Receivables related to investments | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 667 769.00 | 9 234.00 | 658 535.00 | 667 769.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 20 533.00 | | 20 533.00 | 20 533.00 |
CO Grand total (0 to V) | 688 302.00 | 9 234.00 | 679 068.00 | 688 302.00 |
CP Shares due in less than one year | 11 105.00 | | | 11 105.00 |
CU Other investments | 86 664.00 | | 86 664.00 | 86 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 7 622.00 | | 43 622.00 |
DH Retained earnings | -658 660.00 | -668 640.00 | | -658 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 850.00 | 9 980.00 | | -45 850.00 |
DL TOTAL (I) | -660 888.00 | -651 038.00 | | -660 888.00 |
DU Loans and Debts from Credit Institutions (3) | 536 984.00 | | | 536 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 127.00 | 779 312.00 | | 799 127.00 |
DX Trade payables and related accounts | 3 150.00 | 1 830.00 | | 3 150.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 1 339 957.00 | 781 142.00 | | 1 339 957.00 |
EE Grand total (I to V) | 679 068.00 | 130 104.00 | | 679 068.00 |
EG Accrued income and payables due within one year | 842 238.00 | 781 142.00 | | 842 238.00 |
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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 | 26 413.00 | | 26 413.00 | 26 413.00 |
FJ Net sales | 26 413.00 | | 26 413.00 | 26 413.00 |
FR Total operating income (I) | | | 26 413.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FZ Social Security Contributions | | | -3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 67 980.00 | |
GG - OPERATING RESULT (I - II) | | | -41 567.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 788.00 | 11 901.00 | | 26 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 638.00 | 1 922.00 | | 72 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 850.00 | 9 980.00 | | -45 850.00 |
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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 | 113 715.00 | | | 113 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 769.00 | |
I4 DECREASES Grand Total | | | 667 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 715.00 | | | 113 715.00 |
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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 | | 9 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 234.00 | | |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 729.00 | 790 729.00 | | 790 729.00 |
UL Receivables related to investments | 11 105.00 | 11 105.00 | | 11 105.00 |
VH Loans with a maturity of more than one year at origin | 536 984.00 | 39 265.00 | 191 471.00 | 536 984.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 33 464.00 | | | 33 464.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 957.00 | 842 238.00 | 191 471.00 | 1 339 957.00 |
