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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 609 928.00 | 212 335.00 | 3 397 593.00 | 3 609 928.00 |
AT Other tangible assets | 122 813.00 | 12 691.00 | 110 122.00 | 122 813.00 |
AV Fixed assets in progress | 29 748.00 | | 29 748.00 | 29 748.00 |
BB Receivables related to investments | 2 372 728.00 | | 2 372 728.00 | 2 372 728.00 |
BJ TOTAL (I) | 6 334 387.00 | 225 026.00 | 6 109 361.00 | 6 334 387.00 |
BV Advances and down payments on orders | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CF Cash and cash equivalents | 412 005.00 | | 412 005.00 | 412 005.00 |
CJ TOTAL (II) | 448 340.00 | | 448 340.00 | 448 340.00 |
CO Grand total (0 to V) | 6 782 727.00 | 225 026.00 | 6 557 701.00 | 6 782 727.00 |
CU Other investments | 199 170.00 | | 199 170.00 | 199 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | -122 530.00 | -199 846.00 | | -122 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 522.00 | 77 316.00 | | -263 522.00 |
DL TOTAL (I) | -379 302.00 | -115 780.00 | | -379 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929 286.00 | 6 887 824.00 | | 6 929 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 969.00 | | 1 969.00 |
DX Trade payables and related accounts | 5 747.00 | 2 424.00 | | 5 747.00 |
DY Tax and social security liabilities | | 132 401.00 | | |
EC TOTAL (IV) | 6 937 003.00 | 7 024 618.00 | | 6 937 003.00 |
EE Grand total (I to V) | 6 557 701.00 | 6 908 839.00 | | 6 557 701.00 |
EG Accrued income and payables due within one year | 6 929 283.00 | 7 024 618.00 | | 6 929 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 929 286.00 | 6 887 824.00 | | 6 929 286.00 |
EI Including equity loans | 1 969.00 | | | 1 969.00 |
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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 | | | 19 841.00 | |
FJ Net sales | | | 19 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FR Total operating income (I) | | | 23 618.00 | |
FW Other purchases and external expenses | | | 103 651.00 | |
FX Taxes, duties, and similar payments | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 636.00 | |
GG - OPERATING RESULT (I - II) | | | -197 018.00 | |
GL Other interest and similar income | | | 31 986.00 | |
GP Total financial income (V) | | | 31 986.00 | |
GR Interest and similar expenses | | | 41 462.00 | |
GU Total financial expenses (VI) | | | 41 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 901.00 | 1 998.00 | | 54 901.00 |
HB Exceptional income from capital transactions | | 660 938.00 | | |
HD Total exceptional income (VII) | 54 901.00 | 662 936.00 | | 54 901.00 |
HE Exceptional expenses on management operations | 111 929.00 | 37 000.00 | | 111 929.00 |
HF Exceptional expenses on capital transactions | | 392 672.00 | | |
HH Total exceptional expenses (VIII) | 111 929.00 | 429 672.00 | | 111 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 028.00 | 233 264.00 | | -57 028.00 |
HK Income tax | | 5 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 505.00 | 708 004.00 | | 110 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 027.00 | 630 687.00 | | 374 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 522.00 | 77 316.00 | | -263 522.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UL Receivables related to investments | 2 372 728.00 | | 2 372 728.00 | 2 372 728.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 6 929 286.00 | 3.00 | | 6 929 286.00 |
VP Miscellaneous | 20 334.00 | 20 334.00 | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 838.00 | 21 110.00 | 2 372 728.00 | 2 393 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937 003.00 | 7 720.00 | | 6 937 003.00 |
