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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 17 792.00 | | 17 792.00 | 17 792.00 |
CO Grand total (0 to V) | 5 362 618.00 | | 5 362 618.00 | 5 362 618.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -499 473.00 | | | -499 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 050.00 | | | 234 050.00 |
DL TOTAL (I) | 1 284 577.00 | | | 1 284 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 840.00 | | | 2 041 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 843.00 | | | 1 789 843.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 244 868.00 | | | 244 868.00 |
EC TOTAL (IV) | 4 078 041.00 | | | 4 078 041.00 |
EE Grand total (I to V) | 5 362 618.00 | | | 5 362 618.00 |
EG Accrued income and payables due within one year | 2 279 522.00 | | | 2 279 522.00 |
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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
FJ Net sales | 1 149.00 | | 1 149.00 | 1 149.00 |
FR Total operating income (I) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | -1 812.00 | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 551.00 | |
GP Total financial income (V) | | | 318 551.00 | |
GR Interest and similar expenses | | | 85 080.00 | |
GU Total financial expenses (VI) | | | 85 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 700.00 | | | 319 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 649.00 | | | 85 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 050.00 | | | 234 050.00 |
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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 | 5 344 826.00 | | | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | | 5 248 826.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 868.00 | 244 868.00 | | 244 868.00 |
UX Other trade receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 25 307.00 | 25 307.00 | | 25 307.00 |
VH Loans with a maturity of more than one year at origin | 2 016 533.00 | 218 014.00 | 926 840.00 | 2 016 533.00 |
VI Group and Associates | 1 789 843.00 | 1 789 843.00 | | 1 789 843.00 |
VK Loans repaid during the year | 211 673.00 | | | 211 673.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 041.00 | 2 279 522.00 | 926 840.00 | 4 078 041.00 |
