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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 076 826.00 | | 1 076 826.00 | 1 076 826.00 |
BJ TOTAL (I) | 3 768 362.00 | | 3 768 362.00 | 3 768 362.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 717 553.00 | | 7 717 553.00 | 7 717 553.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 7 721 882.00 | | 7 721 882.00 | 7 721 882.00 |
CO Grand total (0 to V) | 11 490 243.00 | | 11 490 243.00 | 11 490 243.00 |
CU Other investments | 2 691 535.00 | | 2 691 535.00 | 2 691 535.00 |
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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 | 628 016.00 | 628 016.00 | | 628 016.00 |
DH Retained earnings | -121 677.00 | | | -121 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 423.00 | -121 677.00 | | 341 423.00 |
DL TOTAL (I) | 4 628 400.00 | 4 286 977.00 | | 4 628 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 002.00 | 8 273.00 | | 12 002.00 |
DY Tax and social security liabilities | 90 340.00 | 5 862.00 | | 90 340.00 |
EA Other liabilities | 6 759 502.00 | 6 654 038.00 | | 6 759 502.00 |
EC TOTAL (IV) | 6 861 843.00 | 6 668 172.00 | | 6 861 843.00 |
EE Grand total (I to V) | 11 490 243.00 | 10 955 149.00 | | 11 490 243.00 |
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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 | | | 6 876.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 10 188.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GL Other interest and similar income | | | 13 742.00 | |
GP Total financial income (V) | | | 13 742.00 | |
GR Interest and similar expenses | | | 78 263.00 | |
GU Total financial expenses (VI) | | | 78 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530 450.00 | | | 1 530 450.00 |
HD Total exceptional income (VII) | 1 530 450.00 | | | 1 530 450.00 |
HF Exceptional expenses on capital transactions | 1 086 786.00 | | | 1 086 786.00 |
HH Total exceptional expenses (VIII) | 1 086 786.00 | | | 1 086 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 664.00 | | | 443 664.00 |
HK Income tax | 27 532.00 | | | 27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 192.00 | 3 119.00 | | 1 544 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 769.00 | 124 796.00 | | 1 202 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 423.00 | -121 677.00 | | 341 423.00 |
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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 | | -1 086 486.00 | 4 854 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 535.00 | |
I4 DECREASES Grand Total | | 1 086 786.00 | 3 768 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 786.00 | 1 076 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 612.00 | | -1 086 786.00 | 2 163 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 235.00 | | 300.00 | 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 | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
VC Group and associates | 7 715 361.00 | 7 715 361.00 | | 7 715 361.00 |
VI Group and Associates | 6 715 009.00 | 6 715 009.00 | | 6 715 009.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 553.00 | 7 717 553.00 | | 7 717 553.00 |
VW VAT | 90 234.00 | 90 234.00 | | 90 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 843.00 | 6 861 843.00 | | 6 861 843.00 |
