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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 49 337.00 | 49 337.00 | | 49 337.00 |
AT Other tangible assets | 145 811.00 | 145 811.00 | | 145 811.00 |
BJ TOTAL (I) | 257 648.00 | 195 148.00 | 62 500.00 | 257 648.00 |
BZ Other receivables | 10 654 926.00 | | 10 654 926.00 | 10 654 926.00 |
CF Cash and cash equivalents | 71 399.00 | | 71 399.00 | 71 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 726 325.00 | | 10 726 325.00 | 10 726 325.00 |
CO Grand total (0 to V) | 10 983 973.00 | 195 148.00 | 10 788 825.00 | 10 983 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 286 928.00 | 286 928.00 | | 286 928.00 |
DH Retained earnings | -395 480.00 | -454 971.00 | | -395 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139.00 | 59 491.00 | | -1 139.00 |
DL TOTAL (I) | -61 061.00 | -59 921.00 | | -61 061.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 211.00 | 175 081.00 | | 175 211.00 |
DX Trade payables and related accounts | 7 593.00 | 13 295.00 | | 7 593.00 |
DY Tax and social security liabilities | 14 552.00 | 16 492.00 | | 14 552.00 |
EA Other liabilities | 10 652 343.00 | 10 660 917.00 | | 10 652 343.00 |
EC TOTAL (IV) | 10 849 886.00 | 10 865 784.00 | | 10 849 886.00 |
EE Grand total (I to V) | 10 788 825.00 | 10 805 863.00 | | 10 788 825.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 14 631.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 19 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | 11 051 242.00 | | 242.00 |
HC Reversals of provisions and transfers of expenses | | 169 174.00 | | |
HD Total exceptional income (VII) | 242.00 | 11 220 417.00 | | 242.00 |
HE Exceptional expenses on management operations | 46.00 | 35 240.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 11 025 157.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 11 060 397.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 160 020.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 242.00 | 11 257 310.00 | | 18 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382.00 | 11 197 819.00 | | 19 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139.00 | 59 491.00 | | -1 139.00 |
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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 | 195 148.00 | | | 195 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 148.00 | | | 195 148.00 |
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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 | 175 211.00 | 175 211.00 | | 175 211.00 |
8B Suppliers and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652 343.00 | 10 652 343.00 | | 10 652 343.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 10 654 926.00 | 10 654 926.00 | | 10 654 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654 926.00 | 10 654 926.00 | | 10 654 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 849 886.00 | 10 849 886.00 | | 10 849 886.00 |
