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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 000.00 | 240 618.00 | 1 934 382.00 | 2 175 000.00 |
AT Other tangible assets | 401 571.00 | 53 997.00 | 347 574.00 | 401 571.00 |
BJ TOTAL (I) | 2 578 721.00 | 294 615.00 | 2 284 106.00 | 2 578 721.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 11 969 707.00 | | 11 969 707.00 | 11 969 707.00 |
CF Cash and cash equivalents | 271 440.00 | | 271 440.00 | 271 440.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 12 244 210.00 | | 12 244 210.00 | 12 244 210.00 |
CO Grand total (0 to V) | 14 822 931.00 | 294 615.00 | 14 528 316.00 | 14 822 931.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 |
DH Retained earnings | -356 348.00 | -116 795.00 | | -356 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 511.00 | -239 553.00 | | 174 511.00 |
DL TOTAL (I) | -180 836.00 | -355 348.00 | | -180 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 704 225.00 | 14 553 654.00 | | 14 704 225.00 |
DX Trade payables and related accounts | 3 148.00 | 4 059.00 | | 3 148.00 |
DY Tax and social security liabilities | 529.00 | 466.00 | | 529.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 10 460.00 | | 1 250.00 |
EC TOTAL (IV) | 14 709 152.00 | 14 568 639.00 | | 14 709 152.00 |
EE Grand total (I to V) | 14 528 316.00 | 14 213 291.00 | | 14 528 316.00 |
EG Accrued income and payables due within one year | 14 709 152.00 | 14 568 639.00 | | 14 709 152.00 |
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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 | | | 26 030.00 | |
FJ Net sales | | | 26 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 26 808.00 | |
FW Other purchases and external expenses | | | 26 743.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 163.00 | |
GG - OPERATING RESULT (I - II) | | | -139 355.00 | |
GL Other interest and similar income | | | 414 437.00 | |
GP Total financial income (V) | | | 414 437.00 | |
GR Interest and similar expenses | | | 100 571.00 | |
GU Total financial expenses (VI) | | | 100 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 245.00 | 25 884.00 | | 441 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 734.00 | 265 437.00 | | 266 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 511.00 | -239 553.00 | | 174 511.00 |
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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 | 2 469 689.00 | | 109 032.00 | 2 469 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 578 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 539.00 | | 109 032.00 | 2 467 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 158 987.00 | 135 628.00 | | 158 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 987.00 | 135 628.00 | | 158 987.00 |
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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 | 14 704 225.00 | 14 704 225.00 | | 14 704 225.00 |
8B Suppliers and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969 707.00 | 11 969 707.00 | | 11 969 707.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972 770.00 | 11 972 770.00 | | 11 972 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 709 152.00 | 14 709 152.00 | | 14 709 152.00 |
