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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 501.00 | 2 909.00 | 86 592.00 | 89 501.00 |
AP Buildings | 329 444.00 | 11 823.00 | 317 621.00 | 329 444.00 |
AT Other tangible assets | 24 216.00 | 2 550.00 | 21 665.00 | 24 216.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 446 972.00 | 17 282.00 | 429 690.00 | 446 972.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 8 499.00 | | 8 499.00 | 8 499.00 |
CO Grand total (0 to V) | 455 470.00 | 17 282.00 | 438 188.00 | 455 470.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -28 161.00 | -22 346.00 | | -28 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | -5 815.00 | | -6 522.00 |
DL TOTAL (I) | -27 061.00 | -20 539.00 | | -27 061.00 |
DU Loans and Debts from Credit Institutions (3) | 150 918.00 | 179 085.00 | | 150 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 644.00 | 362 020.00 | | 312 644.00 |
DX Trade payables and related accounts | 1 688.00 | 360.00 | | 1 688.00 |
EC TOTAL (IV) | 465 249.00 | 541 465.00 | | 465 249.00 |
EE Grand total (I to V) | 438 188.00 | 520 926.00 | | 438 188.00 |
EG Accrued income and payables due within one year | 122 512.00 | 390 615.00 | | 122 512.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 12 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 3 600.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 722.00 | 9 416.00 | | 13 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | -5 815.00 | | -6 522.00 |
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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 | 488 398.00 | 12 949.00 | | 488 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 376.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 54 376.00 | 446 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 211.00 | 12 949.00 | | 430 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 187.00 | | | 58 187.00 |
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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 | 6 934.00 | 10 348.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 10 348.00 | | 6 934.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 020.00 | 307 020.00 | | 307 020.00 |
VH Loans with a maturity of more than one year at origin | 150 918.00 | 28 406.00 | 115 211.00 | 150 918.00 |
VK Loans repaid during the year | 28 154.00 | | | 28 154.00 |
VP Miscellaneous | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 249.00 | 342 737.00 | 115 211.00 | 465 249.00 |
