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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 135.00 | | 74 135.00 | 74 135.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 1 197 271.00 | 10 729.00 | 1 186 541.00 | 1 197 271.00 |
BZ Other receivables | 67 544.00 | | 67 544.00 | 67 544.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 69 466.00 | | 69 466.00 | 69 466.00 |
CO Grand total (0 to V) | 1 266 738.00 | 10 729.00 | 1 256 008.00 | 1 266 738.00 |
CU Other investments | 1 122 437.00 | 10 030.00 | 1 112 406.00 | 1 122 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 640 386.00 | | | 640 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 471.00 | | | -54 471.00 |
DL TOTAL (I) | 596 115.00 | | | 596 115.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 140.00 | | | 360 140.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
EA Other liabilities | 148 531.00 | | | 148 531.00 |
EC TOTAL (IV) | 659 893.00 | | | 659 893.00 |
EE Grand total (I to V) | 1 256 008.00 | | | 1 256 008.00 |
EG Accrued income and payables due within one year | 659 893.00 | | | 659 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 15 984.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 715.00 | |
GP Total financial income (V) | | | 82 302.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 57 715.00 | | | 57 715.00 |
HH Total exceptional expenses (VIII) | 117 715.00 | | | 117 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 715.00 | | | -117 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 302.00 | | | 82 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 774.00 | | | 136 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 471.00 | | | -54 471.00 |
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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 | 757 562.00 | | 497 425.00 | 757 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 715.00 | 1 122 437.00 | |
I4 DECREASES Grand Total | | 57 715.00 | 1 197 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 74 135.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 863.00 | | 423 290.00 | 756 863.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 672.00 | 508 672.00 | | 508 672.00 |
UX Other trade receivables | 67 544.00 | 67 544.00 | | 67 544.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 544.00 | 67 544.00 | | 67 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 894.00 | 659 894.00 | | 659 894.00 |
