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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 260.00 | | 103 260.00 | 103 260.00 |
AP Buildings | 803 040.00 | 6 633.00 | 796 407.00 | 803 040.00 |
AV Fixed assets in progress | 19 898.00 | | 19 898.00 | 19 898.00 |
BB Receivables related to investments | 203 203.00 | | 203 203.00 | 203 203.00 |
BJ TOTAL (I) | 1 148 176.00 | 6 633.00 | 1 141 544.00 | 1 148 176.00 |
BX Customers and related accounts | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 40 153.00 | | 40 153.00 | 40 153.00 |
CO Grand total (0 to V) | 1 188 329.00 | 6 633.00 | 1 181 696.00 | 1 188 329.00 |
CU Other investments | 18 776.00 | | 18 776.00 | 18 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 661.00 | 29 341.00 | | 29 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 026.00 | 320.00 | | -89 026.00 |
DL TOTAL (I) | -58 265.00 | 30 761.00 | | -58 265.00 |
DU Loans and Debts from Credit Institutions (3) | 980 141.00 | 83 802.00 | | 980 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 255.00 | 214 734.00 | | 254 255.00 |
DX Trade payables and related accounts | 1 399.00 | 1 414.00 | | 1 399.00 |
DY Tax and social security liabilities | | 120.00 | | |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 1 239 962.00 | 300 069.00 | | 1 239 962.00 |
EE Grand total (I to V) | 1 181 696.00 | 330 830.00 | | 1 181 696.00 |
EI Including equity loans | 254 255.00 | | | 254 255.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 943.00 | |
FW Other purchases and external expenses | | | 18 432.00 | |
FX Taxes, duties, and similar payments | | | 52 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 85 453.00 | |
GG - OPERATING RESULT (I - II) | | | -84 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | 5 861.00 | | 2 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 876.00 | 5 541.00 | | 91 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 026.00 | 320.00 | | -89 026.00 |
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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 | 21 586.00 | 21 586.00 | | 21 586.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 203 203.00 | 203 203.00 | | 203 203.00 |
UX Other trade receivables | 14 121.00 | 14 121.00 | | 14 121.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 980 141.00 | 8 830.00 | 265 257.00 | 980 141.00 |
VI Group and Associates | 232 669.00 | 232 669.00 | | 232 669.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 133 662.00 | | | 133 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 918.00 | 20 918.00 | | 20 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 552.00 | 241 552.00 | | 241 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 962.00 | 268 651.00 | 265 257.00 | 1 239 962.00 |
