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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 1 258 000.00 | 500 000.00 | 758 000.00 | 1 258 000.00 |
BZ Other receivables | 346 142.00 | | 346 142.00 | 346 142.00 |
CF Cash and cash equivalents | 59 608.00 | | 59 608.00 | 59 608.00 |
CJ TOTAL (II) | 405 750.00 | | 405 750.00 | 405 750.00 |
CO Grand total (0 to V) | 1 663 750.00 | 500 000.00 | 1 163 750.00 | 1 663 750.00 |
CU Other investments | 1 258 000.00 | 500 000.00 | 758 000.00 | 1 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 791.00 | 176 700.00 | | 176 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 014.00 | 91.00 | | -38 014.00 |
DL TOTAL (I) | 139 876.00 | 177 891.00 | | 139 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 874.00 | 831 307.00 | | 1 019 874.00 |
DX Trade payables and related accounts | 4 000.00 | 3 240.00 | | 4 000.00 |
EC TOTAL (IV) | 1 023 874.00 | 834 547.00 | | 1 023 874.00 |
EE Grand total (I to V) | 1 163 750.00 | 1 012 438.00 | | 1 163 750.00 |
EG Accrued income and payables due within one year | 712 104.00 | 339 831.00 | | 712 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 28 567.00 | |
GU Total financial expenses (VI) | | | 278 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 300 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 014.00 | 299 909.00 | | 288 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 014.00 | 91.00 | | -38 014.00 |
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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 | 581 770.00 | 270 000.00 | 311 770.00 | 581 770.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 438 104.00 | 438 104.00 | | 438 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 593.00 | 344 593.00 | | 344 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 142.00 | 346 142.00 | | 346 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 874.00 | 712 104.00 | 311 770.00 | 1 023 874.00 |
