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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 114.00 | | 257 114.00 | 257 114.00 |
AP Buildings | 2 224 434.00 | 332 532.00 | 1 891 902.00 | 2 224 434.00 |
AT Other tangible assets | 3 051 867.00 | 904 962.00 | 2 146 905.00 | 3 051 867.00 |
BJ TOTAL (I) | 9 976 547.00 | 1 237 494.00 | 8 739 053.00 | 9 976 547.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 270 886.00 | | 2 270 886.00 | 2 270 886.00 |
CF Cash and cash equivalents | 203 790.00 | | 203 790.00 | 203 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 474 700.00 | | 2 474 700.00 | 2 474 700.00 |
CO Grand total (0 to V) | 12 451 248.00 | 1 237 494.00 | 11 213 754.00 | 12 451 248.00 |
CU Other investments | 4 443 132.00 | | 4 443 132.00 | 4 443 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 436.00 | | | 191 436.00 |
DH Retained earnings | | -148 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 560.00 | 349 990.00 | | -37 560.00 |
DL TOTAL (I) | 263 875.00 | 301 436.00 | | 263 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 754.00 | 1 714 432.00 | | 1 601 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334 851.00 | 8 414 316.00 | | 9 334 851.00 |
DX Trade payables and related accounts | 12 948.00 | 19 441.00 | | 12 948.00 |
DY Tax and social security liabilities | | 1 002.00 | | |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 10 949 879.00 | 10 149 192.00 | | 10 949 879.00 |
EE Grand total (I to V) | 11 213 754.00 | 10 450 628.00 | | 11 213 754.00 |
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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 | | | 175 432.00 | |
FJ Net sales | | | 175 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 432.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 147.00 | |
GG - OPERATING RESULT (I - II) | | | -174 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 324 867.00 | |
GR Interest and similar expenses | | | 172 829.00 | |
GU Total financial expenses (VI) | | | 172 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 1.00 | | 588.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 588.00 | 300 001.00 | | 588.00 |
HE Exceptional expenses on management operations | 15 472.00 | | | 15 472.00 |
HF Exceptional expenses on capital transactions | | 830 400.00 | | |
HH Total exceptional expenses (VIII) | 15 472.00 | 830 400.00 | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 884.00 | -530 400.00 | | -14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 887.00 | 1 702 235.00 | | 500 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 447.00 | 1 352 245.00 | | 538 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 560.00 | 349 990.00 | | -37 560.00 |
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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 | 992 301.00 | 245 192.00 | | 992 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 301.00 | 245 192.00 | | 992 301.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 12 947.00 | | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | | | 325.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VC Group and associates | 2 269 167.00 | | | 2 269 167.00 |
VG Loans with a maturity of up to one year at origin | 1 601 753.00 | 1 484 197.00 | | 1 601 753.00 |
VI Group and Associates | 932 650 149.00 | | | 932 650 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 910.00 | | | 2 270 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949 878.00 | 1 492 547.00 | | 10 949 878.00 |
