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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 10 066.00 | | 10 066.00 | 10 066.00 |
CO Grand total (0 to V) | 5 354 892.00 | | 5 354 892.00 | 5 354 892.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -132 434.00 | | | -132 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | | | -1 140.00 |
DL TOTAL (I) | 1 416 427.00 | | | 1 416 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 153.00 | | | 1 731 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 409.00 | | | 2 135 409.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 9 355.00 | | | 9 355.00 |
EA Other liabilities | 61 085.00 | | | 61 085.00 |
EC TOTAL (IV) | 3 938 465.00 | | | 3 938 465.00 |
EE Grand total (I to V) | 5 354 892.00 | | | 5 354 892.00 |
EG Accrued income and payables due within one year | 2 455 991.00 | | | 2 455 991.00 |
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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 | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 1 293.00 | | 1 293.00 | 1 293.00 |
FR Total operating income (I) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GH Attributed profit or transferred loss (III) | | | 84 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 75 590.00 | |
GU Total financial expenses (VI) | | | 75 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 294.00 | | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 196.00 | | | 86 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 336.00 | | | 87 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | | | -1 140.00 |
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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 | 5 344 826.00 | | | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | | 5 248 826.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 085.00 | 61 085.00 | | 61 085.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 1 709 647.00 | 227 174.00 | 940 292.00 | 1 709 647.00 |
VI Group and Associates | 2 135 409.00 | 2 135 409.00 | | 2 135 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 465.00 | 2 455 991.00 | 940 292.00 | 3 938 465.00 |
