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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 441 885.00 | | 7 441 885.00 | 7 441 885.00 |
AP Buildings | 9 886 700.00 | 44 947.00 | 9 841 753.00 | 9 886 700.00 |
AV Fixed assets in progress | 58 865.00 | | 58 865.00 | 58 865.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 3 927 650.00 | | 3 927 650.00 | 3 927 650.00 |
BJ TOTAL (I) | 41 909 636.00 | 44 947.00 | 41 864 689.00 | 41 909 636.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 248 559.00 | | 248 559.00 | 248 559.00 |
CD Marketable securities | 2 953 700.00 | | 2 953 700.00 | 2 953 700.00 |
CF Cash and cash equivalents | 1 940 101.00 | | 1 940 101.00 | 1 940 101.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 5 144 364.00 | | 5 144 364.00 | 5 144 364.00 |
CO Grand total (0 to V) | 47 054 000.00 | 44 947.00 | 47 009 053.00 | 47 054 000.00 |
CU Other investments | 20 584 536.00 | | 20 584 536.00 | 20 584 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 764 400.00 | 42 000.00 | | 18 764 400.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -48 522.00 | -538 967.00 | | -48 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 443.00 | 490 444.00 | | -1 319 443.00 |
DL TOTAL (I) | 17 400 635.00 | -2 322.00 | | 17 400 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285 366.00 | 4 934 736.00 | | 20 285 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242 042.00 | 3 572 939.00 | | 9 242 042.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 44 242.00 | 19 904.00 | | 44 242.00 |
DY Tax and social security liabilities | 5 738.00 | 1 704.00 | | 5 738.00 |
EA Other liabilities | 21 031.00 | 121 000.00 | | 21 031.00 |
EC TOTAL (IV) | 29 608 418.00 | 8 650 283.00 | | 29 608 418.00 |
EE Grand total (I to V) | 47 009 053.00 | 8 647 961.00 | | 47 009 053.00 |
EG Accrued income and payables due within one year | 10 253 609.00 | 8 650 283.00 | | 10 253 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | 4 934 736.00 | | 2 443.00 |
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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 | | | 70 103.00 | |
FJ Net sales | | | 70 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 256.00 | |
FW Other purchases and external expenses | | | 429 645.00 | |
FX Taxes, duties, and similar payments | | | 847 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 321 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 337.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GR Interest and similar expenses | | | 85 932.00 | |
GU Total financial expenses (VI) | | | 85 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 46 711.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 46 711.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 46 711.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 199.00 | 601 549.00 | | 88 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 641.00 | 111 105.00 | | 1 407 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 443.00 | 490 444.00 | | -1 319 443.00 |
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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 | | 44 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 947.00 | | |
