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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 990.00 | | 306 990.00 | 306 990.00 |
AP Buildings | 716 310.00 | 71 540.00 | 644 770.00 | 716 310.00 |
AT Other tangible assets | 29 259.00 | 4 388.00 | 24 871.00 | 29 259.00 |
BD Other fixed assets | 8 252 000.00 | | 8 252 000.00 | 8 252 000.00 |
BJ TOTAL (I) | 9 304 559.00 | 75 929.00 | 9 228 630.00 | 9 304 559.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 5 014 780.00 | | 5 014 780.00 | 5 014 780.00 |
CO Grand total (0 to V) | 14 319 339.00 | 75 929.00 | 14 243 410.00 | 14 319 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 050.00 | | | 2 494 050.00 |
DB Share, merger, contribution premiums, etc. | 5 553 460.00 | | | 5 553 460.00 |
DD Legal reserve (1) | 31 891.00 | | | 31 891.00 |
DH Retained earnings | 190 253.00 | | | 190 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 500.00 | | | -129 500.00 |
DL TOTAL (I) | 8 140 154.00 | | | 8 140 154.00 |
DU Loans and Debts from Credit Institutions (3) | 385 991.00 | | | 385 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701 833.00 | | | 5 701 833.00 |
DX Trade payables and related accounts | 14 902.00 | | | 14 902.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 6 103 255.00 | | | 6 103 255.00 |
EE Grand total (I to V) | 14 243 410.00 | | | 14 243 410.00 |
EG Accrued income and payables due within one year | 57 687.00 | | | 57 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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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 | 60 717.00 | | 60 717.00 | 60 717.00 |
FJ Net sales | 60 717.00 | | 60 717.00 | 60 717.00 |
FR Total operating income (I) | | | 60 717.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 371.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 129 845.00 | |
GU Total financial expenses (VI) | | | 129 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 717.00 | | | 60 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 216.00 | | | 190 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 500.00 | | | -129 500.00 |
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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 | 9 291 733.00 | | 12 826.00 | 9 291 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 252 000.00 | | |
I4 DECREASES Grand Total | | 9 304 559.00 | 1 052 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 559.00 | 1 052 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 733.00 | | 12 826.00 | 1 039 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 000.00 | | | 8 252 000.00 |
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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 | 49 637.00 | 26 291.00 | | 49 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 637.00 | 26 291.00 | | 49 637.00 |
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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 | 5 701 829.00 | | 5 701 829.00 | 5 701 829.00 |
8B Suppliers and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 384 107.00 | 40 367.00 | 166 854.00 | 384 107.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 39 469.00 | | | 39 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 255.00 | 57 687.00 | 5 868 683.00 | 6 103 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 234.00 | | | 25 234.00 |
ST Other accounts | 1 472.00 | | | 1 472.00 |
XQ Rental, rental and co-ownership charges | 5 726.00 | | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 5 600.00 | | | 5 600.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 432.00 | | | 32 432.00 |
