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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 988 989.00 | | 2 988 989.00 | 2 988 989.00 |
AP Buildings | 1 280 995.00 | 30 007.00 | 1 250 988.00 | 1 280 995.00 |
BJ TOTAL (I) | 141 173 744.00 | 30 007.00 | 141 143 737.00 | 141 173 744.00 |
BX Customers and related accounts | 305 640.00 | | 305 640.00 | 305 640.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CF Cash and cash equivalents | 26 604.00 | | 26 604.00 | 26 604.00 |
CJ TOTAL (II) | 391 460.00 | | 391 460.00 | 391 460.00 |
CO Grand total (0 to V) | 141 565 204.00 | 30 007.00 | 141 535 197.00 | 141 565 204.00 |
CU Other investments | 136 903 760.00 | | 136 903 760.00 | 136 903 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 865 188.00 | 5 487 223.00 | | 6 865 188.00 |
DB Share, merger, contribution premiums, etc. | 130 058 534.00 | 104 067 237.00 | | 130 058 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 911.00 | 3 037 943.00 | | -2 401 911.00 |
DL TOTAL (I) | 134 521 811.00 | 112 592 403.00 | | 134 521 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553 174.00 | | | 6 553 174.00 |
DX Trade payables and related accounts | 354 952.00 | | | 354 952.00 |
DY Tax and social security liabilities | 105 260.00 | | | 105 260.00 |
EC TOTAL (IV) | 7 013 386.00 | | | 7 013 386.00 |
EE Grand total (I to V) | 141 535 197.00 | 112 592 403.00 | | 141 535 197.00 |
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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 | 254 700.00 | | 254 700.00 | 254 700.00 |
FJ Net sales | 254 700.00 | | 254 700.00 | 254 700.00 |
FR Total operating income (I) | | | 254 700.00 | |
FW Other purchases and external expenses | | | 301 649.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 97 070.00 | |
FZ Social Security Contributions | | | 36 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 473 437.00 | |
GG - OPERATING RESULT (I - II) | | | -218 737.00 | |
GH Attributed profit or transferred loss (III) | | | -2 160 773.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 906 073.00 | 3 037 943.00 | | -1 906 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 838.00 | | | 495 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 911.00 | 3 037 943.00 | | -2 401 911.00 |
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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 | 109 544 460.00 | | 31 629 284.00 | 109 544 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 903 760.00 | |
I4 DECREASES Grand Total | | | 141 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 269 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 544 460.00 | | 27 359 300.00 | 109 544 460.00 |
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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 | | 30 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 007.00 | | |
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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 | 354 952.00 | 354 952.00 | | 354 952.00 |
8C Staff and Related Accounts | 34 738.00 | 34 738.00 | | 34 738.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
UX Other trade receivables | 305 640.00 | 305 640.00 | | 305 640.00 |
VB VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VI Group and Associates | 6 553 174.00 | 6 553 174.00 | | 6 553 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 855.00 | 364 855.00 | | 364 855.00 |
VW VAT | 44 167.00 | 44 167.00 | | 44 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 386.00 | 7 013 386.00 | | 7 013 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
