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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 400.00 | | 481 400.00 | 481 400.00 |
AP Buildings | 1 815 600.00 | 73 152.00 | 1 742 447.00 | 1 815 600.00 |
BJ TOTAL (I) | 4 950 981.00 | 73 152.00 | 4 877 828.00 | 4 950 981.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 1 031 207.00 | | 1 031 207.00 | 1 031 207.00 |
CF Cash and cash equivalents | 297 062.00 | | 297 062.00 | 297 062.00 |
CJ TOTAL (II) | 1 331 814.00 | | 1 331 814.00 | 1 331 814.00 |
CO Grand total (0 to V) | 6 282 795.00 | 73 152.00 | 6 209 643.00 | 6 282 795.00 |
CU Other investments | 2 653 981.00 | | 2 653 981.00 | 2 653 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 000.00 | 5 424 000.00 | | 6 154 000.00 |
DH Retained earnings | -379 861.00 | | | -379 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 248.00 | -379 861.00 | | -39 248.00 |
DL TOTAL (I) | 5 734 889.00 | 5 044 138.00 | | 5 734 889.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 823.00 | 28 869.00 | | 388 823.00 |
DX Trade payables and related accounts | 9 815.00 | 104.00 | | 9 815.00 |
EA Other liabilities | 75 855.00 | 13 855.00 | | 75 855.00 |
EC TOTAL (IV) | 474 754.00 | 42 828.00 | | 474 754.00 |
EE Grand total (I to V) | 6 209 643.00 | 5 086 967.00 | | 6 209 643.00 |
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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 | 116 986.00 | | 116 986.00 | 116 986.00 |
FJ Net sales | 116 986.00 | | 116 986.00 | 116 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FR Total operating income (I) | | | 118 878.00 | |
FW Other purchases and external expenses | | | 87 795.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 127.00 | |
GG - OPERATING RESULT (I - II) | | | -39 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 926 174.00 | | |
HD Total exceptional income (VII) | | 3 926 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 922 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 922 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 878.00 | 3 986 696.00 | | 118 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 127.00 | 4 366 558.00 | | 158 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 248.00 | -379 861.00 | | -39 248.00 |
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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 | 2 220 982.00 | | 2 729 999.00 | 2 220 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 981.00 | |
I4 DECREASES Grand Total | | | 4 950 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 000.00 | | 730 000.00 | 1 567 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 982.00 | | 1 999 999.00 | 653 982.00 |
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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 | 2 960.00 | 70 192.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 70 192.00 | | 2 960.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 855.00 | 75 855.00 | | 75 855.00 |
UX Other trade receivables | 3 545.00 | | | 3 545.00 |
VB VAT | 17 131.00 | | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 388 823.00 | 388 823.00 | | 388 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 076.00 | | | 1 014 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 752.00 | 1 034 752.00 | | 1 034 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 754.00 | 474 754.00 | | 474 754.00 |
