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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 470 274.00 | 160 306.00 | 309 967.00 | 470 274.00 |
BB Receivables related to investments | 425 610.00 | 1 500.00 | 424 110.00 | 425 610.00 |
BJ TOTAL (I) | 946 485.00 | 161 806.00 | 784 678.00 | 946 485.00 |
BZ Other receivables | 759 140.00 | | 759 140.00 | 759 140.00 |
CD Marketable securities | 200 313.00 | | 200 313.00 | 200 313.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 964 302.00 | | 964 302.00 | 964 302.00 |
CO Grand total (0 to V) | 1 910 787.00 | 161 806.00 | 1 748 980.00 | 1 910 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 290.00 | -103 737.00 | | -109 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | -5 553.00 | | -6 643.00 |
DL TOTAL (I) | -105 934.00 | -99 290.00 | | -105 934.00 |
DU Loans and Debts from Credit Institutions (3) | 248 887.00 | 283 115.00 | | 248 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 483.00 | 1 116 883.00 | | 1 180 483.00 |
DX Trade payables and related accounts | 1 823.00 | 1 843.00 | | 1 823.00 |
DZ Fixed asset liabilities and related accounts | 413 000.00 | 413 000.00 | | 413 000.00 |
EA Other liabilities | 10 721.00 | 10 721.00 | | 10 721.00 |
EC TOTAL (IV) | 1 854 914.00 | 1 825 563.00 | | 1 854 914.00 |
EE Grand total (I to V) | 1 748 980.00 | 1 726 272.00 | | 1 748 980.00 |
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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 | | | 25 024.00 | |
FJ Net sales | | | 25 024.00 | |
FR Total operating income (I) | | | 25 024.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GF Total Operating Expenses (II) | | | 26 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 024.00 | 25 251.00 | | 25 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 668.00 | 30 805.00 | | 31 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | -5 553.00 | | -6 643.00 |
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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 | 945 677.00 | | 1 500.00 | 945 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 425 611.00 | |
I4 DECREASES Grand Total | | 692.00 | 946 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 874.00 | | | 520 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 802.00 | | 1 500.00 | 424 802.00 |
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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 | 143 592.00 | 16 715.00 | | 143 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 592.00 | 16 715.00 | | 143 592.00 |
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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 | 248 887.00 | 34 536.00 | 140 437.00 | 248 887.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 000.00 | 413 000.00 | | 413 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 204.00 | 1 191 204.00 | | 1 191 204.00 |
UL Receivables related to investments | 6 611.00 | | 6 611.00 | 6 611.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VP Miscellaneous | 759 141.00 | 759 141.00 | | 759 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 751.00 | 759 141.00 | 6 611.00 | 765 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 915.00 | 1 640 564.00 | 140 437.00 | 1 854 915.00 |
