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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 991.00 | | 182 991.00 | 182 991.00 |
AT Other tangible assets | 100 957.00 | 49 020.00 | 51 937.00 | 100 957.00 |
BF Loans | 2 549 949.00 | 117 479.00 | 2 432 470.00 | 2 549 949.00 |
BJ TOTAL (I) | 4 051 225.00 | 175 625.00 | 3 875 600.00 | 4 051 225.00 |
CF Cash and cash equivalents | 1 227 290.00 | | 1 227 290.00 | 1 227 290.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 228 337.00 | | 1 228 337.00 | 1 228 337.00 |
CO Grand total (0 to V) | 5 279 563.00 | 175 625.00 | 5 103 937.00 | 5 279 563.00 |
CU Other investments | 1 217 328.00 | 9 126.00 | 1 208 202.00 | 1 217 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | | | 90 700.00 |
DH Retained earnings | 3 914 016.00 | | | 3 914 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 563.00 | | | -74 563.00 |
DL TOTAL (I) | 4 837 154.00 | | | 4 837 154.00 |
DU Loans and Debts from Credit Institutions (3) | 132 396.00 | | | 132 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | | | 25 821.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
DZ Fixed asset liabilities and related accounts | 101 085.00 | | | 101 085.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 266 784.00 | | | 266 784.00 |
EE Grand total (I to V) | 5 103 937.00 | | | 5 103 937.00 |
EG Accrued income and payables due within one year | 266 704.00 | | | 266 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 104 775.00 | |
GG - OPERATING RESULT (I - II) | | | -104 775.00 | |
GL Other interest and similar income | | | 44 868.00 | |
GP Total financial income (V) | | | 44 868.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 868.00 | | | 44 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 431.00 | | | 119 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 563.00 | | | -74 563.00 |
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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 | 3 821 826.00 | | 229 399.00 | 3 821 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767 277.00 | |
I4 DECREASES Grand Total | | | 4 051 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 948.00 | | | 283 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 878.00 | | 229 399.00 | 3 537 878.00 |
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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 | 28 941.00 | 20 079.00 | | 28 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 941.00 | 20 079.00 | | 28 941.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 085.00 | 101 085.00 | | 101 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UP Loans | 2 549 949.00 | | 2 549 949.00 | 2 549 949.00 |
VH Loans with a maturity of more than one year at origin | 132 396.00 | 132 396.00 | | 132 396.00 |
VI Group and Associates | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 996.00 | 1 047.00 | 2 549 949.00 | 2 550 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 784.00 | 266 784.00 | | 266 784.00 |
