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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 049.00 | | 95 049.00 | 95 049.00 |
AP Buildings | 635 917.00 | 188 328.00 | 447 589.00 | 635 917.00 |
BJ TOTAL (I) | 2 600 842.00 | 188 328.00 | 2 412 514.00 | 2 600 842.00 |
BZ Other receivables | 3 919 427.00 | 9 619.00 | 3 909 808.00 | 3 919 427.00 |
CF Cash and cash equivalents | 208 070.00 | | 208 070.00 | 208 070.00 |
CJ TOTAL (II) | 4 127 498.00 | 9 619.00 | 4 117 878.00 | 4 127 498.00 |
CO Grand total (0 to V) | 6 728 340.00 | 197 947.00 | 6 530 392.00 | 6 728 340.00 |
CU Other investments | 1 869 876.00 | | 1 869 876.00 | 1 869 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 418 978.00 | 418 978.00 | | 418 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 126 011.00 | 3 126 011.00 | | 3 126 011.00 |
DH Retained earnings | 1 678 607.00 | 1 672 815.00 | | 1 678 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 330.00 | 5 793.00 | | -109 330.00 |
DL TOTAL (I) | 5 281 960.00 | 5 391 290.00 | | 5 281 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 552.00 | 746 724.00 | | 1 102 552.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
EA Other liabilities | 137 192.00 | 73 217.00 | | 137 192.00 |
EC TOTAL (IV) | 1 248 432.00 | 819 941.00 | | 1 248 432.00 |
EE Grand total (I to V) | 6 530 392.00 | 6 211 231.00 | | 6 530 392.00 |
EG Accrued income and payables due within one year | 1 248 432.00 | 73 217.00 | | 1 248 432.00 |
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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 | 56 162.00 | | 56 162.00 | 56 162.00 |
FJ Net sales | 56 162.00 | | 56 162.00 | 56 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 162.00 | |
FW Other purchases and external expenses | | | 23 916.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GF Total Operating Expenses (II) | | | 60 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GH Attributed profit or transferred loss (III) | | | 19 405.00 | |
GI Supported loss or transferred profit (IV) | | | 128 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 3 613.00 | | 49.00 |
HB Exceptional income from capital transactions | | 423 638.00 | | |
HD Total exceptional income (VII) | 49.00 | 427 251.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 444 981.00 | | |
HH Total exceptional expenses (VIII) | | 444 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -17 730.00 | | 49.00 |
HK Income tax | -3 814.00 | -5 150.00 | | -3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 615.00 | 571 838.00 | | 75 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 944.00 | 566 045.00 | | 184 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 330.00 | 5 793.00 | | -109 330.00 |
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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 | 2 586 842.00 | | 14 000.00 | 2 586 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 876.00 | |
I4 DECREASES Grand Total | | | 2 600 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 966.00 | | 14 000.00 | 716 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 876.00 | | | 1 869 876.00 |
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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 | 160 887.00 | 27 441.00 | | 160 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 887.00 | 27 441.00 | | 160 887.00 |
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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 | 9 619.00 | | | 9 619.00 |
7B Total provisions for depreciation | 9 619.00 | | | 9 619.00 |
7C Grand total | 9 619.00 | | | 9 619.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 192.00 | 137 192.00 | | 137 192.00 |
VC Group and associates | 3 900 023.00 | | | 3 900 023.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 102 552.00 | 1 102 552.00 | | 1 102 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 405.00 | | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 427.00 | 3 919 427.00 | | 3 919 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 432.00 | 1 248 432.00 | | 1 248 432.00 |
