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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 672.00 | | 386 672.00 | 386 672.00 |
AP Buildings | 829 906.00 | 40 279.00 | 789 628.00 | 829 906.00 |
AT Other tangible assets | 9 000.00 | 1 079.00 | 7 921.00 | 9 000.00 |
BB Receivables related to investments | 917 642.00 | | 917 642.00 | 917 642.00 |
BJ TOTAL (I) | 2 306 090.00 | 41 357.00 | 2 264 733.00 | 2 306 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CJ TOTAL (II) | 98 370.00 | | 98 370.00 | 98 370.00 |
CO Grand total (0 to V) | 2 404 460.00 | 41 357.00 | 2 363 103.00 | 2 404 460.00 |
CU Other investments | 162 870.00 | | 162 870.00 | 162 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | -30 561.00 | | | -30 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 689.00 | -30 561.00 | | -55 689.00 |
DL TOTAL (I) | -79 500.00 | -23 811.00 | | -79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 731.00 | 1 595 347.00 | | 2 196 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 090.00 | 82 090.00 | | 242 090.00 |
DX Trade payables and related accounts | 787.00 | 8 280.00 | | 787.00 |
DY Tax and social security liabilities | 996.00 | 1 639.00 | | 996.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 2 442 603.00 | 1 687 356.00 | | 2 442 603.00 |
EE Grand total (I to V) | 2 363 103.00 | 1 663 545.00 | | 2 363 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196 731.00 | 1 595 347.00 | | 2 196 731.00 |
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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 | | | 25 053.00 | |
FJ Net sales | | | 25 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 053.00 | |
FW Other purchases and external expenses | | | 8 479.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 939.00 | |
GG - OPERATING RESULT (I - II) | | | -26 885.00 | |
GL Other interest and similar income | | | 9 269.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 256.00 | 5 271.00 | | 28 256.00 |
HH Total exceptional expenses (VIII) | 28 256.00 | 5 271.00 | | 28 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 256.00 | -5 271.00 | | -28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 322.00 | 29 826.00 | | 34 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 011.00 | 60 387.00 | | 90 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 689.00 | -30 561.00 | | -55 689.00 |
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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 | 20 679.00 | 20 678.00 | | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 679.00 | 20 678.00 | | 20 679.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 084.00 | 245 084.00 | | 245 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 262.00 | 620.00 | 917 642.00 | 918 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 602.00 | 2 442 602.00 | | 2 442 602.00 |
