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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
AP Buildings | 3 102 969.00 | 289 036.00 | 2 813 933.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 4 694.00 | 8 549.00 | 13 243.00 |
BJ TOTAL (I) | 30 245 202.00 | 298 378.00 | 29 946 824.00 | 30 245 202.00 |
BX Customers and related accounts | 16 414.00 | | 16 414.00 | 16 414.00 |
BZ Other receivables | 9 924 075.00 | 718 880.00 | 9 205 195.00 | 9 924 075.00 |
CF Cash and cash equivalents | 95 825.00 | | 95 825.00 | 95 825.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 10 036 693.00 | 718 880.00 | 9 317 813.00 | 10 036 693.00 |
CO Grand total (0 to V) | 40 281 895.00 | 1 017 258.00 | 39 264 637.00 | 40 281 895.00 |
CU Other investments | 27 124 341.00 | | 27 124 341.00 | 27 124 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 567.00 | | | 57 567.00 |
DH Retained earnings | -1 953 425.00 | | | -1 953 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 823.00 | | | -911 823.00 |
DL TOTAL (I) | 7 195 349.00 | | | 7 195 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 961.00 | | | 1 956 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 098 222.00 | | | 30 098 222.00 |
DX Trade payables and related accounts | 8 279.00 | | | 8 279.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 32 069 288.00 | | | 32 069 288.00 |
EE Grand total (I to V) | 39 264 637.00 | | | 39 264 637.00 |
EG Accrued income and payables due within one year | 30 193 868.00 | | | 30 193 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 180 207.00 | | 180 207.00 | 180 207.00 |
FJ Net sales | 180 207.00 | | 180 207.00 | 180 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 209.00 | |
FW Other purchases and external expenses | | | 12 527.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 832.00 | |
GG - OPERATING RESULT (I - II) | | | 58 377.00 | |
GL Other interest and similar income | | | 147 332.00 | |
GP Total financial income (V) | | | 147 332.00 | |
GR Interest and similar expenses | | | 499 203.00 | |
GU Total financial expenses (VI) | | | 499 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 551.00 | | | 100 551.00 |
HD Total exceptional income (VII) | 100 551.00 | | | 100 551.00 |
HG Exceptional depreciation and provisions | 718 880.00 | | | 718 880.00 |
HH Total exceptional expenses (VIII) | 718 880.00 | | | 718 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 329.00 | | | -618 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 092.00 | | | 428 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 915.00 | | | 1 339 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 823.00 | | | -911 823.00 |
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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 | 26 245 202.00 | | 4 000 000.00 | 26 245 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 124 341.00 | |
I4 DECREASES Grand Total | | | 30 245 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 212.00 | | | 3 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 124 341.00 | | 4 000 000.00 | 23 124 341.00 |
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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 | 192 297.00 | 106 081.00 | | 192 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 649.00 | 106 081.00 | | 187 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 718 880.00 | | |
7B Total provisions for depreciation | | 718 880.00 | | |
7C Grand total | | 718 880.00 | | |
UJ - Exceptional | | 718 880.00 | | |
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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 | 53 849.00 | 53 849.00 | | 53 849.00 |
8B Suppliers and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 16 414.00 | | | 16 414.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VC Group and associates | 9 922 474.00 | | | 9 922 474.00 |
VH Loans with a maturity of more than one year at origin | 1 956 961.00 | 81 541.00 | 326 161.00 | 1 956 961.00 |
VI Group and Associates | 30 044 372.00 | 30 044 372.00 | | 30 044 372.00 |
VK Loans repaid during the year | 81 540.00 | | | 81 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940 869.00 | 9 940 869.00 | | 9 940 869.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 069 288.00 | 30 193 868.00 | 326 161.00 | 32 069 288.00 |
