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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 114.00 | | 195 114.00 | 195 114.00 |
AP Buildings | 2 587 051.00 | 2 587 051.00 | | 2 587 051.00 |
BJ TOTAL (I) | 25 205 432.00 | 11 787 051.00 | 13 418 380.00 | 25 205 432.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 2 863.00 | | 2 863.00 | 2 863.00 |
CO Grand total (0 to V) | 25 208 296.00 | 11 787 051.00 | 13 421 244.00 | 25 208 296.00 |
CU Other investments | 22 423 265.00 | 9 200 000.00 | 13 223 265.00 | 22 423 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -1 078 390.00 | -2 061 235.00 | | -1 078 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141 222.00 | 982 845.00 | | -3 141 222.00 |
DL TOTAL (I) | 3 835 126.00 | 6 976 348.00 | | 3 835 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584 199.00 | 10 340 546.00 | | 9 584 199.00 |
DX Trade payables and related accounts | 1 918.00 | 363.00 | | 1 918.00 |
DY Tax and social security liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 9 586 117.00 | 10 342 092.00 | | 9 586 117.00 |
EE Grand total (I to V) | 13 421 244.00 | 17 318 441.00 | | 13 421 244.00 |
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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 | 288 836.00 | | 288 836.00 | 288 836.00 |
FJ Net sales | 288 836.00 | | 288 836.00 | 288 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 837.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 80 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 782.00 | |
GG - OPERATING RESULT (I - II) | | | 202 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 800.00 | |
GP Total financial income (V) | | | 691 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 135 077.00 | |
GU Total financial expenses (VI) | | | 4 035 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 637.00 | 1 294 255.00 | | 980 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 859.00 | 311 410.00 | | 4 121 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141 222.00 | 982 845.00 | | -3 141 222.00 |
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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 | 25 205.00 | | 13 418.00 | 25 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782.00 | | 195.00 | 2 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | 13 223.00 | 22 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 300.00 | 3 900.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 3 900.00 | | 5 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586.00 | 9 586.00 | | 9 586.00 |
