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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 3 894 894.00 | | 3 894 894.00 | 3 894 894.00 |
BZ Other receivables | 531 632.00 | | 531 632.00 | 531 632.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 534 049.00 | | 534 049.00 | 534 049.00 |
CO Grand total (0 to V) | 4 428 943.00 | | 4 428 943.00 | 4 428 943.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 894 881.00 | | 3 894 881.00 | 3 894 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 230.00 | 616 829.00 | | 3 899 230.00 |
DB Share, merger, contribution premiums, etc. | | 3 282 401.00 | | |
DD Legal reserve (1) | 2 326.00 | | | 2 326.00 |
DH Retained earnings | 44 184.00 | -16 777.00 | | 44 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | 63 287.00 | | -7 593.00 |
DL TOTAL (I) | 3 938 147.00 | 3 945 740.00 | | 3 938 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 877.00 | 333 400.00 | | 476 877.00 |
DX Trade payables and related accounts | 3 840.00 | 1 560.00 | | 3 840.00 |
DY Tax and social security liabilities | 10 079.00 | | | 10 079.00 |
EC TOTAL (IV) | 490 796.00 | 342 450.00 | | 490 796.00 |
EE Grand total (I to V) | 4 428 943.00 | 4 288 190.00 | | 4 428 943.00 |
EG Accrued income and payables due within one year | 490 796.00 | 342 450.00 | | 490 796.00 |
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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 | | | 10 887.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 11 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 822.00 | -67 202.00 | | -4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964.00 | 1 830.00 | | 4 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557.00 | -61 457.00 | | 12 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593.00 | 63 287.00 | | -7 593.00 |
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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 | 3 894 894.00 | | | 3 894 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 894.00 | |
I4 DECREASES Grand Total | | | 3 894 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 894.00 | | | 3 894 894.00 |
