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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 513 448.00 | 392 611.00 | 120 838.00 | 513 448.00 |
AT Other tangible assets | 288 106.00 | 151 591.00 | 136 515.00 | 288 106.00 |
BJ TOTAL (I) | 3 423 220.00 | 2 680 257.00 | 742 962.00 | 3 423 220.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 33 944.00 | | 33 944.00 | 33 944.00 |
CO Grand total (0 to V) | 3 457 164.00 | 2 680 257.00 | 776 907.00 | 3 457 164.00 |
CU Other investments | 2 493 304.00 | 2 136 056.00 | 357 248.00 | 2 493 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DD Legal reserve (1) | 29 205.00 | 29 205.00 | | 29 205.00 |
DH Retained earnings | -37 276.00 | 10 809.00 | | -37 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 159.00 | -48 085.00 | | -47 159.00 |
DL TOTAL (I) | 239 470.00 | 286 629.00 | | 239 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 236.00 | 853 956.00 | | 534 236.00 |
DX Trade payables and related accounts | 2 876.00 | 5 353.00 | | 2 876.00 |
DY Tax and social security liabilities | 325.00 | 1 988.00 | | 325.00 |
EC TOTAL (IV) | 537 437.00 | 861 297.00 | | 537 437.00 |
EE Grand total (I to V) | 776 907.00 | 1 147 926.00 | | 776 907.00 |
EG Accrued income and payables due within one year | 340 321.00 | 344 461.00 | | 340 321.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GF Total Operating Expenses (II) | | | 47 766.00 | |
GG - OPERATING RESULT (I - II) | | | -41 166.00 | |
GL Other interest and similar income | | | 337 120.00 | |
GP Total financial income (V) | | | 337 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 343 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 720.00 | 343 720.00 | | 343 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 879.00 | 391 805.00 | | 390 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 159.00 | -48 085.00 | | -47 159.00 |
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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 | 3 423 220.00 | | | 3 423 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493 304.00 | |
I4 DECREASES Grand Total | | | 3 423 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 916.00 | | | 929 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 304.00 | | | 2 493 304.00 |
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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 | 515 486.00 | 28 715.00 | | 515 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 486.00 | 28 715.00 | | 515 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 792 943.00 | 343 113.00 | | 1 792 943.00 |
7C Grand total | 1 792 943.00 | 343 113.00 | | 1 792 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 113.00 | | |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 30 520.00 | | | 30 520.00 |
VI Group and Associates | 534 236.00 | 337 120.00 | 197 116.00 | 534 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 437.00 | 340 321.00 | 197 116.00 | 537 437.00 |
