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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 380.00 | | 347 380.00 | 347 380.00 |
AP Buildings | 1 504 581.00 | 69 339.00 | 1 435 243.00 | 1 504 581.00 |
BJ TOTAL (I) | 4 956 961.00 | 69 339.00 | 4 887 623.00 | 4 956 961.00 |
BZ Other receivables | 1 206 561.00 | | 1 206 561.00 | 1 206 561.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 215 384.00 | | 1 215 384.00 | 1 215 384.00 |
CO Grand total (0 to V) | 6 172 345.00 | 69 339.00 | 6 103 006.00 | 6 172 345.00 |
CU Other investments | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 317.00 | | | 42 317.00 |
DH Retained earnings | | -14 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 104.00 | 58 364.00 | | -215 104.00 |
DL TOTAL (I) | -156 286.00 | 58 817.00 | | -156 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 216.00 | 2 847 247.00 | | 2 598 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 531.00 | | | 1 576 531.00 |
DX Trade payables and related accounts | 36 804.00 | 2 340.00 | | 36 804.00 |
DY Tax and social security liabilities | 12 883.00 | | | 12 883.00 |
EA Other liabilities | 2 034 858.00 | 323 449.00 | | 2 034 858.00 |
EC TOTAL (IV) | 6 259 293.00 | 3 173 036.00 | | 6 259 293.00 |
EE Grand total (I to V) | 6 103 006.00 | 3 231 853.00 | | 6 103 006.00 |
EG Accrued income and payables due within one year | 3 905 557.00 | 3 173 036.00 | | 3 905 557.00 |
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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 | | | 32 456.00 | |
FX Taxes, duties, and similar payments | | | 109 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 339.00 | |
GF Total Operating Expenses (II) | | | 211 387.00 | |
GG - OPERATING RESULT (I - II) | | | -211 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 304.00 | |
GP Total financial income (V) | | | 12 304.00 | |
GR Interest and similar expenses | | | 66 883.00 | |
GU Total financial expenses (VI) | | | 66 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 862.00 | -15 803.00 | | -50 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305.00 | 100 000.00 | | 12 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 408.00 | 41 636.00 | | 227 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 104.00 | 58 364.00 | | -215 104.00 |
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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 | 3 100 000.00 | | 1 856 961.00 | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 000.00 | |
I4 DECREASES Grand Total | | | 4 956 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 851 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | | 5 000.00 | 3 100 000.00 |
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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 | | 69 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 339.00 | | |
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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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 389.00 | 3 611 389.00 | | 3 611 389.00 |
UX Other trade receivables | 1 206 561.00 | 1 206 561.00 | | 1 206 561.00 |
VH Loans with a maturity of more than one year at origin | 2 598 216.00 | 244 481.00 | 1 016 140.00 | 2 598 216.00 |
VK Loans repaid during the year | 248 914.00 | | | 248 914.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 282.00 | 1 207 282.00 | | 1 207 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 292.00 | 3 905 557.00 | 1 016 140.00 | 6 259 292.00 |
