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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 300 712.00 | | 300 712.00 | 300 712.00 |
BZ Other receivables | 3 604 905.00 | | 3 604 905.00 | 3 604 905.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 935 915.00 | | 3 935 915.00 | 3 935 915.00 |
CO Grand total (0 to V) | 3 935 915.00 | | 3 935 915.00 | 3 935 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 591 101.00 | -5 509 325.00 | | -6 591 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404 429.00 | -1 081 776.00 | | 8 404 429.00 |
DL TOTAL (I) | 1 823 328.00 | -6 581 101.00 | | 1 823 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 788 969.00 | | |
DX Trade payables and related accounts | 306 386.00 | 324 841.00 | | 306 386.00 |
DY Tax and social security liabilities | 1 669 591.00 | 13 073.00 | | 1 669 591.00 |
EA Other liabilities | 136 610.00 | 10 486 604.00 | | 136 610.00 |
EC TOTAL (IV) | 2 112 587.00 | 23 613 486.00 | | 2 112 587.00 |
EE Grand total (I to V) | 3 935 915.00 | 17 032 384.00 | | 3 935 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 700.00 | | |
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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 | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 295.00 | | 295.00 | 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FR Total operating income (I) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 205 198.00 | |
FX Taxes, duties, and similar payments | | | 588 114.00 | |
FY Salaries and Wages | | | 9 801.00 | |
FZ Social Security Contributions | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 014 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 932.00 | |
GR Interest and similar expenses | | | 154 130.00 | |
GU Total financial expenses (VI) | | | 154 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 002 639.00 | | | 28 002 639.00 |
HD Total exceptional income (VII) | 28 002 639.00 | | | 28 002 639.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 16 961 614.00 | 2.00 | | 16 961 614.00 |
HH Total exceptional expenses (VIII) | 16 961 740.00 | 2.00 | | 16 961 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040 899.00 | -2.00 | | 11 040 899.00 |
HK Income tax | 1 472 408.00 | | | 1 472 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 007 394.00 | 1 750.00 | | 28 007 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602 965.00 | 1 083 526.00 | | 19 602 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404 429.00 | -1 081 776.00 | | 8 404 429.00 |
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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 | 19 524 272.00 | | | 19 524 272.00 |
I4 DECREASES Grand Total | | 19 524 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 524 273.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 524 272.00 | | | 19 524 272.00 |
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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 | 3 184 726.00 | 207 469.00 | 3 392 195.00 | 3 184 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 726.00 | 207 469.00 | 3 392 195.00 | 3 184 726.00 |
