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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 335 500.00 | | 2 335 500.00 | 2 335 500.00 |
AP Buildings | 1 249 999.00 | 195 111.00 | 1 054 887.00 | 1 249 999.00 |
AT Other tangible assets | 91 252.00 | 43 978.00 | 47 274.00 | 91 252.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BF Loans | 2 157 816.00 | | 2 157 816.00 | 2 157 816.00 |
BJ TOTAL (I) | 6 136 119.00 | 338 089.00 | 5 798 029.00 | 6 136 119.00 |
BZ Other receivables | 10 482 600.00 | 1 432 000.00 | 9 050 600.00 | 10 482 600.00 |
CD Marketable securities | 511 000.00 | | 511 000.00 | 511 000.00 |
CF Cash and cash equivalents | 197 666.00 | | 197 666.00 | 197 666.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 11 194 007.00 | 1 432 000.00 | 9 762 007.00 | 11 194 007.00 |
CO Grand total (0 to V) | 17 330 125.00 | 1 770 089.00 | 15 560 036.00 | 17 330 125.00 |
CP Shares due in less than one year | 905 815.00 | | | 905 815.00 |
CR Shares due in more than one year | 10 482 599.00 | | | 10 482 599.00 |
CU Other investments | 300 480.00 | 99 000.00 | 201 480.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 241 148.00 | 17 432 261.00 | | 17 241 148.00 |
DH Retained earnings | -1 680 386.00 | -1 680 386.00 | | -1 680 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 697.00 | -191 113.00 | | -194 697.00 |
DL TOTAL (I) | 15 410 066.00 | 15 604 763.00 | | 15 410 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 40 166.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 282.00 | 84 090.00 | | 84 282.00 |
DX Trade payables and related accounts | 19 598.00 | 10 478.00 | | 19 598.00 |
DY Tax and social security liabilities | 23 174.00 | 23 471.00 | | 23 174.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 149 970.00 | 158 206.00 | | 149 970.00 |
EE Grand total (I to V) | 15 560 036.00 | 15 762 969.00 | | 15 560 036.00 |
EG Accrued income and payables due within one year | 65 688.00 | 53 950.00 | | 65 688.00 |
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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 | | | 57 580.00 | |
FJ Net sales | | | 57 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 324.00 | |
FW Other purchases and external expenses | | | 61 718.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 78 491.00 | |
FZ Social Security Contributions | | | 28 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 899.00 | |
GG - OPERATING RESULT (I - II) | | | -168 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 884.00 | |
GK Income from other securities and fixed asset receivables | | | 11 211.00 | |
GP Total financial income (V) | | | 119 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 124 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 116.00 | | |
HB Exceptional income from capital transactions | 927 500.00 | | | 927 500.00 |
HD Total exceptional income (VII) | 927 500.00 | 4 116.00 | | 927 500.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 948 504.00 | | | 948 504.00 |
HH Total exceptional expenses (VIII) | 948 504.00 | 29.00 | | 948 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 004.00 | 4 087.00 | | -21 004.00 |
HK Income tax | | -1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 963.00 | 198 796.00 | | 1 118 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 660.00 | 389 909.00 | | 1 313 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 697.00 | -191 113.00 | | -194 697.00 |
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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 | 8 128 802.00 | | 56 012.00 | 8 128 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 948 076.00 | 2 459 368.00 | |
I4 DECREASES Grand Total | | 2 048 696.00 | 6 136 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 620.00 | 3 676 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 378.00 | | 55 993.00 | 4 721 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 424.00 | | 20.00 | 3 407 424.00 |
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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 | 381 708.00 | 54 947.00 | 197 566.00 | 381 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 708.00 | 54 947.00 | 197 566.00 | 381 708.00 |
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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 | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 032.00 | 2 750.00 | | 87 032.00 |
UP Loans | 2 157 816.00 | 905 815.00 | 1 252 001.00 | 2 157 816.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 20 166.00 | | 20 166.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 482 600.00 | 1.00 | 10 482 599.00 | 10 482 600.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 643 156.00 | 908 557.00 | 11 734 600.00 | 12 643 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 970.00 | 65 688.00 | | 149 970.00 |
