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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 367 187.00 | 23 662.00 | 343 525.00 | 367 187.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 528 182.00 | 23 662.00 | 4 504 520.00 | 4 528 182.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 4 540 052.00 | 23 662.00 | 4 516 390.00 | 4 540 052.00 |
CU Other investments | 4 080 968.00 | | 4 080 968.00 | 4 080 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -139 608.00 | -75 097.00 | | -139 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 769.00 | -64 511.00 | | -56 769.00 |
DK Regulated provisions | 94 869.00 | 84 754.00 | | 94 869.00 |
DL TOTAL (I) | -1 508.00 | 45 145.00 | | -1 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 486.00 | 1 531 411.00 | | 1 926 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 978.00 | 4 213 030.00 | | 2 393 978.00 |
DX Trade payables and related accounts | 1 530.00 | 2 957.00 | | 1 530.00 |
DY Tax and social security liabilities | 25 839.00 | | | 25 839.00 |
EA Other liabilities | 166 064.00 | 128 918.00 | | 166 064.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 4 517 898.00 | 5 876 317.00 | | 4 517 898.00 |
EE Grand total (I to V) | 4 516 390.00 | 5 921 463.00 | | 4 516 390.00 |
EG Accrued income and payables due within one year | 4 517 898.00 | 4 491 406.00 | | 4 517 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 35 872.00 | | 35 872.00 | 35 872.00 |
FJ Net sales | 35 872.00 | | 35 872.00 | 35 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 874.00 | |
FW Other purchases and external expenses | | | 20 081.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 36 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GR Interest and similar expenses | | | 28 538.00 | |
GU Total financial expenses (VI) | | | 28 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 115.00 | 19 576.00 | | 10 115.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | 19 576.00 | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 115.00 | -19 576.00 | | -10 115.00 |
HK Income tax | 24 239.00 | | | 24 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 122.00 | 13 101.00 | | 43 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 890.00 | 77 612.00 | | 99 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 769.00 | -64 511.00 | | -56 769.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 064.00 | 166 064.00 | | 166 064.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 1 925 972.00 | 1 925 972.00 | | 1 925 972.00 |
VI Group and Associates | 2 393 979.00 | 2 393 979.00 | | 2 393 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150.00 | 9 150.00 | | 9 150.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 899.00 | 4 517 899.00 | | 4 517 899.00 |
