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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 | 6 096 251.00 | | 6 096 251.00 | 6 096 251.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 6 100 302.00 | | 6 100 302.00 | 6 100 302.00 |
CO Grand total (0 to V) | 10 955 149.00 | | 10 955 149.00 | 10 955 149.00 |
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 |
DF Regulated reserves (1) | 628 016.00 | 770 430.00 | | 628 016.00 |
DG Other reserves | 981 092.00 | 1 123 507.00 | | 981 092.00 |
DH Retained earnings | | 26 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 677.00 | -169 241.00 | | -121 677.00 |
DL TOTAL (I) | 4 286 977.00 | 4 408 654.00 | | 4 286 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 438.00 | | |
DX Trade payables and related accounts | 8 273.00 | 14 979.00 | | 8 273.00 |
DY Tax and social security liabilities | 5 862.00 | 5 862.00 | | 5 862.00 |
EA Other liabilities | 6 654 038.00 | 14 583 244.00 | | 6 654 038.00 |
EC TOTAL (IV) | 6 668 172.00 | 14 607 523.00 | | 6 668 172.00 |
EE Grand total (I to V) | 10 955 149.00 | 19 016 177.00 | | 10 955 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 425.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 116 371.00 | |
GU Total financial expenses (VI) | | | 116 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 496.00 | | |
HB Exceptional income from capital transactions | | 126 501.00 | | |
HD Total exceptional income (VII) | | 127 997.00 | | |
HF Exceptional expenses on capital transactions | | 66 074.00 | | |
HH Total exceptional expenses (VIII) | | 66 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119.00 | 135 592.00 | | 3 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 796.00 | 304 833.00 | | 124 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 677.00 | -169 241.00 | | -121 677.00 |
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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 | 4 854 847.00 | | | 4 854 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 235.00 | |
I4 DECREASES Grand Total | | | 4 854 847.00 | |
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 | 2 691 235.00 | | | 2 691 235.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
VC Group and associates | 6 094 060.00 | 6 094 060.00 | | 6 094 060.00 |
VI Group and Associates | 6 609 546.00 | 6 609 546.00 | | 6 609 546.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
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) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 251.00 | 6 096 251.00 | | 6 096 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 172.00 | 6 668 172.00 | | 6 668 172.00 |
