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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 337 236.00 | 85 503.00 | 1 251 734.00 | 1 337 236.00 |
BJ TOTAL (I) | 1 810 341.00 | 85 503.00 | 1 724 838.00 | 1 810 341.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 323 225.00 | | 323 225.00 | 323 225.00 |
CF Cash and cash equivalents | 177 942.00 | | 177 942.00 | 177 942.00 |
CJ TOTAL (II) | 502 640.00 | | 502 640.00 | 502 640.00 |
CO Grand total (0 to V) | 2 312 980.00 | 85 503.00 | 2 227 478.00 | 2 312 980.00 |
CU Other investments | 473 105.00 | | 473 105.00 | 473 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -33 454.00 | 35 633.00 | | -33 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 948.00 | -69 087.00 | | -584 948.00 |
DL TOTAL (I) | -418 402.00 | 166 546.00 | | -418 402.00 |
DU Loans and Debts from Credit Institutions (3) | 971 446.00 | 1 025 036.00 | | 971 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 433.00 | 788 963.00 | | 1 458 433.00 |
DX Trade payables and related accounts | 180.00 | 1 525.00 | | 180.00 |
DZ Fixed asset liabilities and related accounts | 134 968.00 | 134 988.00 | | 134 968.00 |
EA Other liabilities | 80 852.00 | | | 80 852.00 |
EC TOTAL (IV) | 2 645 880.00 | 1 950 512.00 | | 2 645 880.00 |
EE Grand total (I to V) | 2 227 478.00 | 2 117 058.00 | | 2 227 478.00 |
EI Including equity loans | 1 458 433.00 | | | 1 458 433.00 |
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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 | 36 447.00 | | 36 447.00 | 36 447.00 |
FJ Net sales | 36 447.00 | | 36 447.00 | 36 447.00 |
FR Total operating income (I) | | | 36 447.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 907.00 | |
GF Total Operating Expenses (II) | | | 45 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GR Interest and similar expenses | | | 613 328.00 | |
GU Total financial expenses (VI) | | | 613 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 220.00 | | | -30 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 898.00 | 81 736.00 | | 43 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 846.00 | 150 822.00 | | 628 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 948.00 | -69 087.00 | | -584 948.00 |
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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 | 1 723 134.00 | | 87 207.00 | 1 723 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 105.00 | |
I4 DECREASES Grand Total | | | 1 810 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 236.00 | | | 1 337 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 898.00 | | 87 207.00 | 385 898.00 |
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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 | 47 595.00 | 37 907.00 | | 47 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 595.00 | 37 907.00 | | 47 595.00 |
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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 | 6 943.00 | | 6 943.00 | 6 943.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 968.00 | 134 968.00 | | 134 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 852.00 | 80 852.00 | | 80 852.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 158 959.00 | 158 959.00 | | 158 959.00 |
VH Loans with a maturity of more than one year at origin | 971 446.00 | | 971 446.00 | 971 446.00 |
VI Group and Associates | 1 451 490.00 | 1 451 490.00 | | 1 451 490.00 |
VM Income taxes | 30 220.00 | 30 220.00 | | 30 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 046.00 | 134 046.00 | | 134 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 698.00 | 324 698.00 | | 324 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 880.00 | 1 667 490.00 | 978 390.00 | 2 645 880.00 |
