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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 605.00 | | 43 605.00 | 43 605.00 |
AP Buildings | 290 695.00 | 30 623.00 | 260 071.00 | 290 695.00 |
AT Other tangible assets | 21 048.00 | 7 692.00 | 13 356.00 | 21 048.00 |
BJ TOTAL (I) | 3 240 347.00 | 38 316.00 | 3 202 031.00 | 3 240 347.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 513 525.00 | | 513 525.00 | 513 525.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 518 406.00 | | 518 406.00 | 518 406.00 |
CO Grand total (0 to V) | 3 758 754.00 | 38 316.00 | 3 720 438.00 | 3 758 754.00 |
CU Other investments | 2 884 999.00 | | 2 884 999.00 | 2 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -380 486.00 | | | -380 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 200.00 | | | -94 200.00 |
DL TOTAL (I) | -474 586.00 | | | -474 586.00 |
DU Loans and Debts from Credit Institutions (3) | 940 285.00 | | | 940 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 759.00 | | | 3 250 759.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 4 195 024.00 | | | 4 195 024.00 |
EE Grand total (I to V) | 3 720 438.00 | | | 3 720 438.00 |
EG Accrued income and payables due within one year | 3 720 038.00 | | | 3 720 038.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 26 079.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 36 046.00 | |
GG - OPERATING RESULT (I - II) | | | -28 246.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 66 159.00 | |
GU Total financial expenses (VI) | | | 66 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 005.00 | | | 8 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 206.00 | | | 102 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 200.00 | | | -94 200.00 |
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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 | 3 236 347.00 | 4 000.00 | | 3 236 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 999.00 | |
I4 DECREASES Grand Total | | | 3 240 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 349.00 | 4 000.00 | | 351 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 998.00 | | | 2 884 998.00 |
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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 | 29 132.00 | 9 184.00 | | 29 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 132.00 | 9 184.00 | | 29 132.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245 349.00 | 3 245 349.00 | | 3 245 349.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 940 285.00 | 465 298.00 | 474 987.00 | 940 285.00 |
VK Loans repaid during the year | 455 811.00 | | | 455 811.00 |
VP Miscellaneous | 513 526.00 | 513 526.00 | | 513 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 826.00 | 514 826.00 | | 514 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 025.00 | 3 720 038.00 | 474 987.00 | 4 195 025.00 |
