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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 214 930.00 | | 10 214 930.00 | 10 214 930.00 |
CF Cash and cash equivalents | 1 772 865.00 | | 1 772 865.00 | 1 772 865.00 |
CJ TOTAL (II) | 11 987 795.00 | | 11 987 795.00 | 11 987 795.00 |
CO Grand total (0 to V) | 11 987 795.00 | | 11 987 795.00 | 11 987 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 937 500.00 | 48 937 500.00 | | 48 937 500.00 |
DD Legal reserve (1) | 1 648 745.00 | 1 648 745.00 | | 1 648 745.00 |
DF Regulated reserves (1) | 798 992.00 | 798 992.00 | | 798 992.00 |
DH Retained earnings | -39 592 626.00 | -39 895 407.00 | | -39 592 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 371.00 | 302 781.00 | | 123 371.00 |
DL TOTAL (I) | 11 915 982.00 | 11 792 611.00 | | 11 915 982.00 |
DX Trade payables and related accounts | 6 840.00 | 10 500.00 | | 6 840.00 |
DY Tax and social security liabilities | 64 974.00 | | | 64 974.00 |
EC TOTAL (IV) | 71 814.00 | 10 500.00 | | 71 814.00 |
EE Grand total (I to V) | 11 987 795.00 | 11 803 111.00 | | 11 987 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 138.00 | |
GG - OPERATING RESULT (I - II) | | | -25 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 920.00 | | | 340 920.00 |
HD Total exceptional income (VII) | 340 920.00 | | | 340 920.00 |
HF Exceptional expenses on capital transactions | 160 559.00 | | | 160 559.00 |
HH Total exceptional expenses (VIII) | 160 559.00 | | | 160 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 361.00 | | | 180 361.00 |
HK Income tax | 31 853.00 | | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 920.00 | 525 493.00 | | 340 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 550.00 | 222 712.00 | | 217 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 371.00 | 302 781.00 | | 123 371.00 |
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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 | 2 158 376.00 | | | 2 158 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 376.00 | | | 2 158 376.00 |
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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 | 1 992 068.00 | 5 750.00 | 1 997 817.00 | 1 992 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 068.00 | 5 750.00 | 1 997 817.00 | 1 992 068.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 9 882 237.00 | | | 9 882 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 694.00 | | | 332 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 214 930.00 | 10 214 930.00 | | 10 214 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 814.00 | 71 814.00 | | 71 814.00 |
