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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 793.00 | | 54 793.00 | 54 793.00 |
AP Buildings | 768 860.00 | 42 175.00 | 726 685.00 | 768 860.00 |
AT Other tangible assets | 43 268.00 | 641.00 | 42 627.00 | 43 268.00 |
BJ TOTAL (I) | 12 364 576.00 | 42 816.00 | 12 321 760.00 | 12 364 576.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CJ TOTAL (II) | 36 316.00 | | 36 316.00 | 36 316.00 |
CO Grand total (0 to V) | 12 400 893.00 | 42 816.00 | 12 358 077.00 | 12 400 893.00 |
CU Other investments | 11 497 655.00 | | 11 497 655.00 | 11 497 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DH Retained earnings | -188 272.00 | -88 832.00 | | -188 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 360.00 | -99 440.00 | | -155 360.00 |
DK Regulated provisions | 3 921.00 | 2 376.00 | | 3 921.00 |
DL TOTAL (I) | 6 080 289.00 | 6 234 104.00 | | 6 080 289.00 |
DS Convertible Bond Issues | 4 500.00 | 40 783.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 3 058 465.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 850.00 | 496 850.00 | | 271 850.00 |
DX Trade payables and related accounts | 1 438.00 | 7 598.00 | | 1 438.00 |
EC TOTAL (IV) | 6 277 788.00 | 3 603 696.00 | | 6 277 788.00 |
EE Grand total (I to V) | 12 358 077.00 | 9 837 800.00 | | 12 358 077.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 32 349.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 897.00 | |
GF Total Operating Expenses (II) | | | 71 991.00 | |
GG - OPERATING RESULT (I - II) | | | -62 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 434.00 | |
GP Total financial income (V) | | | 52 434.00 | |
GR Interest and similar expenses | | | 143 258.00 | |
GU Total financial expenses (VI) | | | 143 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 545.00 | 1 188.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 1 188.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -1 188.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 434.00 | 63 563.00 | | 61 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 794.00 | 163 002.00 | | 216 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 360.00 | -99 440.00 | | -155 360.00 |
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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 | 9 818 340.00 | | 10 459.00 | 9 818 340.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 535 777.00 | 11 497 655.00 | |
I4 DECREASES Grand Total | | -2 535 777.00 | 12 364 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 922.00 | | | 866 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951 418.00 | | 10 459.00 | 8 951 418.00 |
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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 | 4 919.00 | 37 897.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 37 897.00 | | 4 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 376.00 | 1 545.00 | | 2 376.00 |
7C Grand total | 2 376.00 | 1 545.00 | | 2 376.00 |
UJ - Exceptional | | 1 545.00 | | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 850.00 | 271 850.00 | | 271 850.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 058 465.00 | | | 3 058 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 788.00 | 277 788.00 | 6 000 000.00 | 6 277 788.00 |
