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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 34 312.00 | | 34 312.00 | 34 312.00 |
CO Grand total (0 to V) | 5 379 138.00 | | 5 379 138.00 | 5 379 138.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -523 327.00 | | | -523 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | | | -11 957.00 |
DL TOTAL (I) | 1 014 717.00 | | | 1 014 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 492.00 | | | 2 464 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 487.00 | | | 1 629 487.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 269 090.00 | | | 269 090.00 |
EC TOTAL (IV) | 4 364 422.00 | | | 4 364 422.00 |
EE Grand total (I to V) | 5 379 138.00 | | | 5 379 138.00 |
EG Accrued income and payables due within one year | 2 136 216.00 | | | 2 136 216.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 1 140.00 | | 1 140.00 | 1 140.00 |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | -7 421.00 | |
GF Total Operating Expenses (II) | | | -5 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 829.00 | |
GP Total financial income (V) | | | 84 829.00 | |
GR Interest and similar expenses | | | 103 134.00 | |
GU Total financial expenses (VI) | | | 103 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 969.00 | | | 85 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 926.00 | | | 97 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | | | -11 957.00 |
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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 | 5 344 826.00 | | | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | | 5 248 826.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 090.00 | 269 090.00 | | 269 090.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 30 770.00 | 30 770.00 | | 30 770.00 |
VH Loans with a maturity of more than one year at origin | 2 433 722.00 | 205 516.00 | 885 508.00 | 2 433 722.00 |
VI Group and Associates | 1 629 487.00 | 1 629 487.00 | | 1 629 487.00 |
VK Loans repaid during the year | 199 538.00 | | | 199 538.00 |
VM Income taxes | 6 161.00 | | | 6 161.00 |
VN Other taxes, similar payments | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 422.00 | 2 136 216.00 | 885 508.00 | 4 364 422.00 |
