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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 | 37 891.00 | 252 803.00 | 290 695.00 |
AT Other tangible assets | 21 048.00 | 9 936.00 | 11 112.00 | 21 048.00 |
BJ TOTAL (I) | 3 240 347.00 | 47 828.00 | 3 192 519.00 | 3 240 347.00 |
BZ Other receivables | 814 279.00 | | 814 279.00 | 814 279.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 819 565.00 | | 819 565.00 | 819 565.00 |
CO Grand total (0 to V) | 4 059 913.00 | 47 828.00 | 4 012 084.00 | 4 059 913.00 |
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 | -474 686.00 | | | -474 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 493.00 | | | -71 493.00 |
DL TOTAL (I) | -546 079.00 | | | -546 079.00 |
DU Loans and Debts from Credit Institutions (3) | 474 986.00 | | | 474 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 648.00 | | | 4 078 648.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 4 558 164.00 | | | 4 558 164.00 |
EE Grand total (I to V) | 4 012 084.00 | | | 4 012 084.00 |
EG Accrued income and payables due within one year | 4 558 164.00 | | | 4 558 164.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 848.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 63 508.00 | |
GU Total financial expenses (VI) | | | 63 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 763.00 | | | 8 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 257.00 | | | 80 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 493.00 | | | -71 493.00 |
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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 | 3 240 348.00 | | | 3 240 348.00 |
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 | 355 349.00 | | | 355 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 999.00 | | | 2 884 999.00 |
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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 | 38 316.00 | 9 512.00 | | 38 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 316.00 | 9 512.00 | | 38 316.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 474 987.00 | 474 987.00 | | 474 987.00 |
VI Group and Associates | 4 075 916.00 | 4 075 916.00 | | 4 075 916.00 |
VK Loans repaid during the year | 465 298.00 | | | 465 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 280.00 | 814 280.00 | | 814 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 280.00 | 814 280.00 | | 814 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 165.00 | 4 558 165.00 | | 4 558 165.00 |
