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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 47 812.00 | 177 187.00 | 225 000.00 |
BD Other fixed assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 3 297 952.00 | 47 812.00 | 3 250 139.00 | 3 297 952.00 |
BZ Other receivables | 1 752 492.00 | | 1 752 492.00 | 1 752 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CJ TOTAL (II) | 1 804 498.00 | | 1 804 498.00 | 1 804 498.00 |
CO Grand total (0 to V) | 5 102 450.00 | 47 812.00 | 5 054 638.00 | 5 102 450.00 |
CU Other investments | 1 097 952.00 | | 1 097 952.00 | 1 097 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 168 000.00 | 3 168 000.00 | | 3 168 000.00 |
DD Legal reserve (1) | 73 306.00 | 73 306.00 | | 73 306.00 |
DH Retained earnings | -68 848.00 | -23 430.00 | | -68 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 020.00 | -45 418.00 | | -33 020.00 |
DL TOTAL (I) | 3 139 437.00 | 3 172 458.00 | | 3 139 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 225.00 | 1 737 486.00 | | 1 624 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 432.00 | | | 280 432.00 |
DX Trade payables and related accounts | 4 255.00 | 5 160.00 | | 4 255.00 |
DZ Fixed asset liabilities and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
EA Other liabilities | 1 177.00 | 185 604.00 | | 1 177.00 |
EC TOTAL (IV) | 1 915 200.00 | 1 933 360.00 | | 1 915 200.00 |
EE Grand total (I to V) | 5 054 638.00 | 5 105 818.00 | | 5 054 638.00 |
EG Accrued income and payables due within one year | 405 765.00 | 310 158.00 | | 405 765.00 |
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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 | 8 802.00 | | 8 802.00 | 8 802.00 |
FJ Net sales | 8 802.00 | | 8 802.00 | 8 802.00 |
FR Total operating income (I) | | | 8 802.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GF Total Operating Expenses (II) | | | 24 525.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 26 313.00 | |
GU Total financial expenses (VI) | | | 26 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 818.00 | 10 067.00 | | 17 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 839.00 | 55 486.00 | | 50 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 020.00 | -45 418.00 | | -33 020.00 |
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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 | 3 297 952.00 | | | 3 297 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 952.00 | |
I4 DECREASES Grand Total | | | 3 297 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 952.00 | | | 3 047 952.00 |
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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 | 31 875.00 | 15 938.00 | | 31 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 875.00 | 15 938.00 | | 31 875.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 1 750 125.00 | 1 750 125.00 | | 1 750 125.00 |
VH Loans with a maturity of more than one year at origin | 1 623 202.00 | 114 791.00 | 476 135.00 | 1 623 202.00 |
VI Group and Associates | 280 433.00 | 280 433.00 | | 280 433.00 |
VK Loans repaid during the year | 113 145.00 | | | 113 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 493.00 | 1 752 493.00 | | 1 752 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 177.00 | 405 766.00 | 476 135.00 | 1 914 177.00 |
