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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 956.00 | | 806 956.00 | 806 956.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 1 544 385.00 | 1 909.00 | 1 542 476.00 | 1 544 385.00 |
BZ Other receivables | 630 233.00 | | 630 233.00 | 630 233.00 |
CF Cash and cash equivalents | 486 350.00 | | 486 350.00 | 486 350.00 |
CJ TOTAL (II) | 1 116 583.00 | | 1 116 583.00 | 1 116 583.00 |
CO Grand total (0 to V) | 2 660 968.00 | 1 909.00 | 2 659 059.00 | 2 660 968.00 |
CU Other investments | 735 520.00 | | 735 520.00 | 735 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 183 312.00 | | | 2 183 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 058.00 | | | -55 058.00 |
DL TOTAL (I) | 2 458 253.00 | | | 2 458 253.00 |
DU Loans and Debts from Credit Institutions (3) | 166 854.00 | | | 166 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | | | 31 319.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 200 805.00 | | | 200 805.00 |
EE Grand total (I to V) | 2 659 059.00 | | | 2 659 059.00 |
EG Accrued income and payables due within one year | 87 826.00 | | | 87 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 10 426.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 385.00 | | | 140 385.00 |
HD Total exceptional income (VII) | 140 385.00 | | | 140 385.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HF Exceptional expenses on capital transactions | 176 000.00 | | | 176 000.00 |
HH Total exceptional expenses (VIII) | 178 018.00 | | | 178 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 632.00 | | | -37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 396.00 | | | 140 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 454.00 | | | 195 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 058.00 | | | -55 058.00 |
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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 | 1 720 379.00 | | 6.00 | 1 720 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 000.00 | 735 520.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 1 544 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 865.00 | | | 808 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 514.00 | | 6.00 | 911 514.00 |
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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 | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 166 854.00 | 53 875.00 | 112 978.00 | 166 854.00 |
VI Group and Associates | 31 319.00 | 31 319.00 | | 31 319.00 |
VK Loans repaid during the year | 52 205.00 | | | 52 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 543.00 | 629 543.00 | | 629 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 233.00 | 630 233.00 | | 630 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 805.00 | 87 826.00 | 112 978.00 | 200 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | | | 6 741.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 617.00 | | | 8 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
