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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 225.00 | | 178 225.00 | 178 225.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 259 079.00 | | 259 079.00 | 259 079.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 15 774.00 | | 15 774.00 | 15 774.00 |
CJ TOTAL (II) | 17 072.00 | | 17 072.00 | 17 072.00 |
CO Grand total (0 to V) | 276 151.00 | | 276 151.00 | 276 151.00 |
CU Other investments | 80 854.00 | | 80 854.00 | 80 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 300.00 | 8 455.00 | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 330.00 | -3 154.00 | | -17 330.00 |
DL TOTAL (I) | -3 768.00 | 13 562.00 | | -3 768.00 |
DU Loans and Debts from Credit Institutions (3) | 191 721.00 | | | 191 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 789.00 | 70 753.00 | | 87 789.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
EC TOTAL (IV) | 279 919.00 | 70 753.00 | | 279 919.00 |
EE Grand total (I to V) | 276 151.00 | 84 316.00 | | 276 151.00 |
EG Accrued income and payables due within one year | 100 811.00 | 70 753.00 | | 100 811.00 |
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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 3 103.00 | | 3 103.00 | 3 103.00 |
FR Total operating income (I) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 18 782.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 18 782.00 | |
GG - OPERATING RESULT (I - II) | | | -15 679.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HK Income tax | -70.00 | -34.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333.00 | | | 6 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 664.00 | 3 154.00 | | 23 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 330.00 | -3 154.00 | | -17 330.00 |
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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 | 84 084.00 | | 178 225.00 | 84 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 80 854.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 259 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 084.00 | | | 84 084.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 191 721.00 | 12 613.00 | 45 926.00 | 191 721.00 |
VI Group and Associates | 87 789.00 | 87 789.00 | | 87 789.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 919.00 | 100 811.00 | 45 926.00 | 279 919.00 |
