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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 230 000.00 | | 230 000.00 | 230 000.00 |
AX Advances and down payments | 186 598.00 | | 186 598.00 | 186 598.00 |
BJ TOTAL (I) | 22 888 333.00 | | 22 888 333.00 | 22 888 333.00 |
BX Customers and related accounts | 238 200.00 | | 238 200.00 | 238 200.00 |
BZ Other receivables | 195 053.00 | | 195 053.00 | 195 053.00 |
CF Cash and cash equivalents | 243 107.00 | | 243 107.00 | 243 107.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 685 364.00 | | 685 364.00 | 685 364.00 |
CO Grand total (0 to V) | 23 573 697.00 | | 23 573 697.00 | 23 573 697.00 |
CS Evaluated investments - equity method | 22 191 736.00 | | 22 191 736.00 | 22 191 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 281 588.00 | 22 281 588.00 | | 22 281 588.00 |
DH Retained earnings | -3 081.00 | | | -3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 842.00 | -3 081.00 | | -142 842.00 |
DL TOTAL (I) | 22 135 665.00 | 22 278 507.00 | | 22 135 665.00 |
DU Loans and Debts from Credit Institutions (3) | 503 471.00 | | | 503 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 887.00 | 100 000.00 | | 217 887.00 |
DX Trade payables and related accounts | 65 406.00 | 3 600.00 | | 65 406.00 |
DY Tax and social security liabilities | 69 519.00 | | | 69 519.00 |
EA Other liabilities | 581 750.00 | | | 581 750.00 |
EC TOTAL (IV) | 1 438 032.00 | 103 600.00 | | 1 438 032.00 |
EE Grand total (I to V) | 23 573 697.00 | 22 382 107.00 | | 23 573 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 506 000.00 | |
FJ Net sales | | | 506 000.00 | |
FR Total operating income (I) | | | 506 000.00 | |
FW Other purchases and external expenses | | | 91 702.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 380 000.00 | |
FZ Social Security Contributions | | | 174 750.00 | |
GF Total Operating Expenses (II) | | | 647 683.00 | |
GG - OPERATING RESULT (I - II) | | | -141 683.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 189 351.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 189 351.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 000.00 | 1 189 353.00 | | 506 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 842.00 | 1 192 434.00 | | 648 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 842.00 | -3 081.00 | | -142 842.00 |
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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 | 21 879 535.00 | | 1 527 002.00 | 21 879 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 203.00 | 22 191 736.00 | |
I4 DECREASES Grand Total | | 518 203.00 | 22 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879 535.00 | | 830 404.00 | 21 879 535.00 |
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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 | 65 405.00 | 65 405.00 | | 65 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 637.00 | 799 637.00 | | 799 637.00 |
UX Other trade receivables | 238 200.00 | 238 200.00 | | 238 200.00 |
VH Loans with a maturity of more than one year at origin | 503 471.00 | 39 506.00 | 205 758.00 | 503 471.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VP Miscellaneous | 195 053.00 | 195 053.00 | | 195 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 519.00 | 69 519.00 | | 69 519.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 257.00 | 442 257.00 | | 442 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 032.00 | 974 067.00 | 205 758.00 | 1 438 032.00 |
