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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 245 000.00 | 12 147.00 | 232 853.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 168.00 | 1 117.00 | 1 285.00 |
AT Other tangible assets | 1 566.00 | 189.00 | 1 377.00 | 1 566.00 |
BJ TOTAL (I) | 1 114 740.00 | 143 504.00 | 971 236.00 | 1 114 740.00 |
BZ Other receivables | 243 421.00 | | 243 421.00 | 243 421.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 256 842.00 | | 256 842.00 | 256 842.00 |
CO Grand total (0 to V) | 1 371 583.00 | 143 504.00 | 1 228 079.00 | 1 371 583.00 |
CU Other investments | 846 889.00 | 131 000.00 | 715 889.00 | 846 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 868.00 | 197 815.00 | | 17 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 175.00 | -179 946.00 | | -13 175.00 |
DL TOTAL (I) | 94 693.00 | 127 868.00 | | 94 693.00 |
DU Loans and Debts from Credit Institutions (3) | 232 276.00 | 248 912.00 | | 232 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 700.00 | 858 119.00 | | 895 700.00 |
DX Trade payables and related accounts | 4 145.00 | 3 881.00 | | 4 145.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 1 133 385.00 | 1 110 911.00 | | 1 133 385.00 |
EE Grand total (I to V) | 1 228 079.00 | 1 238 780.00 | | 1 228 079.00 |
EG Accrued income and payables due within one year | 918 251.00 | 878 901.00 | | 918 251.00 |
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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 | 27 653.00 | | 27 653.00 | 27 653.00 |
FJ Net sales | 27 653.00 | | 27 653.00 | 27 653.00 |
FR Total operating income (I) | | | 27 653.00 | |
FW Other purchases and external expenses | | | 12 281.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 26 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 657.00 | 3 351.00 | | 31 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 832.00 | 183 297.00 | | 44 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 175.00 | -179 946.00 | | -13 175.00 |
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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 | 1 111 889.00 | | | 1 111 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 889.00 | |
I4 DECREASES Grand Total | | | 1 114 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 000.00 | | | 265 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 889.00 | | | 846 889.00 |
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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 | 1 663.00 | 10 840.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 10 840.00 | | 1 663.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 180.00 | 895 180.00 | | 895 180.00 |
VH Loans with a maturity of more than one year at origin | 232 276.00 | 17 142.00 | 70 180.00 | 232 276.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VP Miscellaneous | 243 421.00 | | | 243 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 919.00 | 243 919.00 | | 243 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 385.00 | 918 251.00 | 70 180.00 | 1 133 385.00 |
