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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 499.00 | | 75 499.00 | 75 499.00 |
AP Buildings | 654 314.00 | 236 015.00 | 418 299.00 | 654 314.00 |
AT Other tangible assets | 11 238.00 | 10 465.00 | 773.00 | 11 238.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 741 102.00 | 246 479.00 | 494 623.00 | 741 102.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 191 831.00 | | 191 831.00 | 191 831.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 195 367.00 | | 195 367.00 | 195 367.00 |
CO Grand total (0 to V) | 936 470.00 | 246 479.00 | 689 990.00 | 936 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 219.00 | -49 030.00 | | -46 219.00 |
DL TOTAL (I) | -44 719.00 | -47 530.00 | | -44 719.00 |
DS Convertible Bond Issues | 4 051.00 | 3 612.00 | | 4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 728 257.00 | 731 263.00 | | 728 257.00 |
DX Trade payables and related accounts | 1 788.00 | 1 740.00 | | 1 788.00 |
DY Tax and social security liabilities | 614.00 | 684.00 | | 614.00 |
EC TOTAL (IV) | 734 709.00 | 737 299.00 | | 734 709.00 |
EE Grand total (I to V) | 689 990.00 | 689 768.00 | | 689 990.00 |
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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 | 20 221.00 | | 20 221.00 | 20 221.00 |
FJ Net sales | 20 221.00 | | 20 221.00 | 20 221.00 |
FR Total operating income (I) | | | 20 221.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 669.00 | |
GF Total Operating Expenses (II) | | | 39 392.00 | |
GG - OPERATING RESULT (I - II) | | | -19 171.00 | |
GR Interest and similar expenses | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 27 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 222.00 | 23 229.00 | | 20 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 440.00 | 72 259.00 | | 66 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 219.00 | -49 030.00 | | -46 219.00 |
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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 | 741 102.00 | | | 741 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 741 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 050.00 | | | 741 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 219 811.00 | 26 669.00 | | 219 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 811.00 | 26 669.00 | | 219 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 051.00 | 4 051.00 | | 4 051.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 3 254.00 | | | 3 254.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 191 247.00 | | | 191 247.00 |
VH Loans with a maturity of more than one year at origin | 728 257.00 | 728 257.00 | | 728 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 085.00 | 195 085.00 | | 195 085.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 709.00 | 734 709.00 | | 734 709.00 |
