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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 163 612.00 | | 2 163 612.00 | 2 163 612.00 |
BJ TOTAL (I) | 4 854 847.00 | | 4 854 847.00 | 4 854 847.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 158 329.00 | | 14 158 329.00 | 14 158 329.00 |
CJ TOTAL (II) | 14 161 329.00 | | 14 161 329.00 | 14 161 329.00 |
CO Grand total (0 to V) | 19 016 177.00 | | 19 016 177.00 | 19 016 177.00 |
CU Other investments | 2 691 235.00 | | 2 691 235.00 | 2 691 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 562.00 | 3 427 562.00 | | 3 427 562.00 |
DD Legal reserve (1) | 353 076.00 | 353 076.00 | | 353 076.00 |
DG Other reserves | 770 430.00 | 770 430.00 | | 770 430.00 |
DH Retained earnings | 26 827.00 | | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 241.00 | 19 419 612.00 | | -169 241.00 |
DL TOTAL (I) | 4 408 654.00 | 23 970 680.00 | | 4 408 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 491.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 979.00 | 9 102.00 | | 14 979.00 |
DY Tax and social security liabilities | 5 862.00 | 98.00 | | 5 862.00 |
EA Other liabilities | 14 583 244.00 | 14 890 075.00 | | 14 583 244.00 |
EC TOTAL (IV) | 14 607 523.00 | 14 899 765.00 | | 14 607 523.00 |
EE Grand total (I to V) | 19 016 177.00 | 38 870 446.00 | | 19 016 177.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 446.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 32 158.00 | |
GG - OPERATING RESULT (I - II) | | | -32 158.00 | |
GH Attributed profit or transferred loss (III) | | | 7 413.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 206 601.00 | |
GU Total financial expenses (VI) | | | 206 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 4 401.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 126 501.00 | 41 695 386.00 | | 126 501.00 |
HC Reversals of provisions and transfers of expenses | | 1 269 081.00 | | |
HD Total exceptional income (VII) | 127 997.00 | 42 968 868.00 | | 127 997.00 |
HF Exceptional expenses on capital transactions | 66 074.00 | 15 126 364.00 | | 66 074.00 |
HG Exceptional depreciation and provisions | | 27 625.00 | | |
HH Total exceptional expenses (VIII) | 66 074.00 | 15 153 989.00 | | 66 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 923.00 | 27 814 878.00 | | 61 923.00 |
HK Income tax | | 8 592 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 592.00 | 43 554 536.00 | | 135 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 833.00 | 24 134 925.00 | | 304 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 241.00 | 19 419 612.00 | | -169 241.00 |
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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 | 4 893 323.00 | | | 4 893 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 476.00 | 2 691 235.00 | |
I4 DECREASES Grand Total | 8.00 | 38 476.00 | 4 854 847.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 612.00 | | | 2 163 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 711.00 | | | 2 729 711.00 |
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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 | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VC Group and associates | 13 469 652.00 | 13 469 652.00 | | 13 469 652.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 14 575 286.00 | 14 575 286.00 | | 14 575 286.00 |
VM Income taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
VP Miscellaneous | 678 844.00 | 678 844.00 | | 678 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 158 329.00 | 14 158 329.00 | | 14 158 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 523.00 | 14 607 523.00 | | 14 607 523.00 |
