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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 020.00 | | 116 020.00 | 116 020.00 |
AP Buildings | 1 044 180.00 | 63 274.00 | 980 906.00 | 1 044 180.00 |
AT Other tangible assets | 30 000.00 | 3 550.00 | 26 450.00 | 30 000.00 |
BB Receivables related to investments | 3 345 594.00 | | 3 345 594.00 | 3 345 594.00 |
BJ TOTAL (I) | 4 535 794.00 | 66 824.00 | 4 468 969.00 | 4 535 794.00 |
BX Customers and related accounts | 63 571.00 | | 63 571.00 | 63 571.00 |
BZ Other receivables | 648 813.00 | | 648 813.00 | 648 813.00 |
CJ TOTAL (II) | 712 380.00 | | 712 380.00 | 712 380.00 |
CO Grand total (0 to V) | 5 248 174.00 | 66 824.00 | 5 181 349.00 | 5 248 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 396.00 | | | -378 396.00 |
DL TOTAL (I) | 121 604.00 | | | 121 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 136.00 | | | 1 799 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 618.00 | | | 3 221 618.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
EB Prepaid income (2) | 37 843.00 | | | 37 843.00 |
EC TOTAL (IV) | 5 059 745.00 | | | 5 059 745.00 |
EE Grand total (I to V) | 5 181 349.00 | | | 5 181 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 253.00 | |
FJ Net sales | | | 68 253.00 | |
FR Total operating income (I) | | | 68 253.00 | |
FW Other purchases and external expenses | | | 64 233.00 | |
FX Taxes, duties, and similar payments | | | 234 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 148.00 | |
GG - OPERATING RESULT (I - II) | | | -296 895.00 | |
GU Total financial expenses (VI) | | | 79 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 253.00 | | | 68 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 648.00 | | | 446 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 395.00 | | | -378 395.00 |
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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 | | | 3 345 594.00 | |
I4 DECREASES Grand Total | | | 4 535 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 200.00 | |
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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 | | 66 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 824.00 | | |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220 194.00 | 3 220 194.00 | | 3 220 194.00 |
8L Deferred income | 37 843.00 | 37 843.00 | | 37 843.00 |
UX Other trade receivables | 63 171.00 | | | 63 171.00 |
VH Loans with a maturity of more than one year at origin | 1 799 136.00 | | | 1 799 136.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 200 864.00 | | | 200 864.00 |
VP Miscellaneous | 648 869.00 | | | 648 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 380.00 | 712 380.00 | | 712 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 745.00 | 3 260 609.00 | | 5 059 745.00 |
