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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 925.00 | | 54 925.00 | 54 925.00 |
AP Buildings | 494 329.00 | 170 183.00 | 324 146.00 | 494 329.00 |
AT Other tangible assets | 9 760.00 | 8 212.00 | 1 548.00 | 9 760.00 |
BJ TOTAL (I) | 2 375 670.00 | 178 395.00 | 2 197 275.00 | 2 375 670.00 |
BX Customers and related accounts | 15 701.00 | 11 491.00 | 4 210.00 | 15 701.00 |
BZ Other receivables | 5 720 736.00 | | 5 720 736.00 | 5 720 736.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 5 759 499.00 | 11 491.00 | 5 748 008.00 | 5 759 499.00 |
CO Grand total (0 to V) | 8 135 170.00 | 189 886.00 | 7 945 283.00 | 8 135 170.00 |
CR Shares due in more than one year | 13 789.00 | | | 13 789.00 |
CU Other investments | 1 816 656.00 | | 1 816 656.00 | 1 816 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 113 657.00 | -1 558 720.00 | | -1 113 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 692.00 | 445 063.00 | | -51 692.00 |
DL TOTAL (I) | -1 135 349.00 | -1 083 657.00 | | -1 135 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 267.00 | 1 146 780.00 | | 1 016 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057 539.00 | 6 910 396.00 | | 8 057 539.00 |
DX Trade payables and related accounts | 2 908.00 | 3 580.00 | | 2 908.00 |
DY Tax and social security liabilities | 3 919.00 | 37 956.00 | | 3 919.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 9 080 632.00 | 8 099 712.00 | | 9 080 632.00 |
EE Grand total (I to V) | 7 945 283.00 | 7 016 055.00 | | 7 945 283.00 |
EG Accrued income and payables due within one year | 8 204 626.00 | 7 086 817.00 | | 8 204 626.00 |
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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 | 50 953.00 | | 50 953.00 | 50 953.00 |
FJ Net sales | 50 953.00 | | 50 953.00 | 50 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 51 543.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 678.00 | |
GL Other interest and similar income | | | 70 434.00 | |
GP Total financial income (V) | | | 87 112.00 | |
GR Interest and similar expenses | | | 178 823.00 | |
GU Total financial expenses (VI) | | | 178 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 1 632.00 | | 590.00 |
HB Exceptional income from capital transactions | 1 000.00 | 63 654.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63 654.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 827.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 300 323.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 304 150.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240 496.00 | | |
HK Income tax | -46 151.00 | -61 661.00 | | -46 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 656.00 | 970 019.00 | | 139 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 348.00 | 524 956.00 | | 191 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 692.00 | 445 063.00 | | -51 692.00 |
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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 | 2 376 370.00 | | 300.00 | 2 376 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 816 656.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 375 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 014.00 | | | 559 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 356.00 | | 300.00 | 1 817 356.00 |
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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 | 149 306.00 | 29 089.00 | | 149 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 306.00 | 29 089.00 | | 149 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 491.00 | | |
7B Total provisions for depreciation | | 11 491.00 | | |
7C Grand total | | 11 491.00 | | |
UE of which provisions and reversals: - Operating | | 11 491.00 | | |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8B Suppliers and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 1 912.00 | | | 1 912.00 |
VA Doubtful or disputed receivables | 13 789.00 | | | 13 789.00 |
VB VAT | 35 930.00 | | | 35 930.00 |
VC Group and associates | 5 442 264.00 | | | 5 442 264.00 |
VH Loans with a maturity of more than one year at origin | 1 016 267.00 | 140 260.00 | 609 082.00 | 1 016 267.00 |
VI Group and Associates | 8 052 243.00 | 8 052 243.00 | | 8 052 243.00 |
VK Loans repaid during the year | 130 084.00 | | | 130 084.00 |
VM Income taxes | 43 212.00 | | | 43 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 330.00 | | | 199 330.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 657.00 | 5 722 868.00 | 13 789.00 | 5 736 657.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080 632.00 | 8 204 626.00 | 609 082.00 | 9 080 632.00 |
