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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 637.00 | 47 913.00 | 42 723.00 | 90 637.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 488 443.00 | 47 913.00 | 440 529.00 | 488 443.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 25 696.00 | | 25 696.00 | 25 696.00 |
CF Cash and cash equivalents | 91 188.00 | | 91 188.00 | 91 188.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 119 217.00 | | 119 217.00 | 119 217.00 |
CO Grand total (0 to V) | 607 660.00 | 47 913.00 | 559 746.00 | 607 660.00 |
CS Evaluated investments - equity method | 395 940.00 | | 395 940.00 | 395 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -190 725.00 | -173 696.00 | | -190 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 325.00 | -17 029.00 | | -9 325.00 |
DL TOTAL (I) | 19 948.00 | 29 274.00 | | 19 948.00 |
DU Loans and Debts from Credit Institutions (3) | 173 826.00 | 98 883.00 | | 173 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 834.00 | 221 148.00 | | 260 834.00 |
DX Trade payables and related accounts | 3 497.00 | 1 447.00 | | 3 497.00 |
DY Tax and social security liabilities | 2 231.00 | 393.00 | | 2 231.00 |
EA Other liabilities | 90 000.00 | 800.00 | | 90 000.00 |
EB Prepaid income (2) | 9 409.00 | 9 409.00 | | 9 409.00 |
EC TOTAL (IV) | 539 797.00 | 332 082.00 | | 539 797.00 |
EE Grand total (I to V) | 559 746.00 | 361 356.00 | | 559 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 68.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 220.00 | |
FR Total operating income (I) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 5 406.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 4 519.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 17 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 220.00 | 1 800.00 | | 11 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 545.00 | 18 830.00 | | 20 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 325.00 | -17 029.00 | | -9 325.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 173 773.00 | 28 950.00 | 118 177.00 | 173 773.00 |
VI Group and Associates | 260 834.00 | 260 834.00 | | 260 834.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 128.00 | | | 25 128.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 29 895.00 | | 29 895.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 798.00 | 394 975.00 | 118 177.00 | 539 798.00 |
