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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 472.00 | | 673 472.00 | 673 472.00 |
AT Other tangible assets | 2 292.00 | 281.00 | 2 011.00 | 2 292.00 |
BJ TOTAL (I) | 2 925 539.00 | 281.00 | 2 925 258.00 | 2 925 539.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 3 910.00 | | 3 910.00 | 3 910.00 |
CO Grand total (0 to V) | 2 929 450.00 | 281.00 | 2 929 168.00 | 2 929 450.00 |
CU Other investments | 2 249 775.00 | | 2 249 775.00 | 2 249 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 520.00 | 922 020.00 | | 1 870 520.00 |
DB Share, merger, contribution premiums, etc. | 379 400.00 | | | 379 400.00 |
DH Retained earnings | -38 184.00 | | | -38 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 007.00 | -38 184.00 | | -18 007.00 |
DL TOTAL (I) | 2 193 728.00 | 883 835.00 | | 2 193 728.00 |
DU Loans and Debts from Credit Institutions (3) | 686 521.00 | 496 836.00 | | 686 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 935.00 | 4 450.00 | | 47 935.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EC TOTAL (IV) | 735 440.00 | 501 286.00 | | 735 440.00 |
EE Grand total (I to V) | 2 929 168.00 | 1 385 122.00 | | 2 929 168.00 |
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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 2 855.00 | | 2 855.00 | 2 855.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 13 371.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 14 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 084.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930.00 | 2 855.00 | | 2 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 937.00 | 41 039.00 | | 20 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 007.00 | -38 184.00 | | -18 007.00 |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 44 714.00 | | | 44 714.00 |
8B Suppliers and Related Accounts | 984.00 | | | 984.00 |
UX Other trade receivables | 2 855.00 | | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 686 521.00 | 50 141.00 | 198 007.00 | 686 521.00 |
VI Group and Associates | 3 222.00 | | | 3 222.00 |
VJ Loans taken out during the year | 220 085.00 | | | 220 085.00 |
VK Loans repaid during the year | 30 511.00 | | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407.00 | | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 441.00 | 50 141.00 | 198 007.00 | 735 441.00 |
