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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 445 193.00 | 438 229.00 | 2 006 964.00 | 2 445 193.00 |
AT Other tangible assets | 9 433.00 | 7 821.00 | 1 611.00 | 9 433.00 |
BB Receivables related to investments | 123 586.00 | | 123 586.00 | 123 586.00 |
BJ TOTAL (I) | 3 999 799.00 | 446 050.00 | 3 553 749.00 | 3 999 799.00 |
BX Customers and related accounts | 27 130.00 | | 27 130.00 | 27 130.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CD Marketable securities | 2 228 649.00 | | 2 228 649.00 | 2 228 649.00 |
CF Cash and cash equivalents | 211 702.00 | | 211 702.00 | 211 702.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 475 835.00 | | 2 475 835.00 | 2 475 835.00 |
CO Grand total (0 to V) | 6 475 635.00 | 446 050.00 | 6 029 584.00 | 6 475 635.00 |
CU Other investments | 215 010.00 | | 215 010.00 | 215 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 325 792.00 | 349 063.00 | | 325 792.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 23 747.00 | 476.00 | | 23 747.00 |
DH Retained earnings | -252 561.00 | -287.00 | | -252 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 894.00 | -252 274.00 | | -74 894.00 |
DL TOTAL (I) | 23 091.00 | 97 984.00 | | 23 091.00 |
DS Convertible Bond Issues | 4 785.00 | 4 785.00 | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 445.00 | 3 558 305.00 | | 4 071 445.00 |
DX Trade payables and related accounts | 4 410.00 | 10 524.00 | | 4 410.00 |
EA Other liabilities | 185 854.00 | 174 201.00 | | 185 854.00 |
EC TOTAL (IV) | 6 006 494.00 | 5 487 815.00 | | 6 006 494.00 |
EE Grand total (I to V) | 6 029 584.00 | 5 585 799.00 | | 6 029 584.00 |
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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 | 134 430.00 | | 134 430.00 | 134 430.00 |
FJ Net sales | 134 430.00 | | 134 430.00 | 134 430.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 531.00 | |
FW Other purchases and external expenses | | | 73 045.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 554.00 | |
GG - OPERATING RESULT (I - II) | | | -36 023.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GO Net income from sales of marketable securities | | | 28 167.00 | |
GP Total financial income (V) | | | 34 450.00 | |
GR Interest and similar expenses | | | 46 852.00 | |
GT Net expenses on sales of marketable securities | | | 26 469.00 | |
GU Total financial expenses (VI) | | | 73 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 969.00 | | |
HD Total exceptional income (VII) | | 16 969.00 | | |
HE Exceptional expenses on management operations | | 2 106.00 | | |
HF Exceptional expenses on capital transactions | | 176 081.00 | | |
HH Total exceptional expenses (VIII) | | 178 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 981.00 | 136 983.00 | | 168 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 874.00 | 389 257.00 | | 243 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 894.00 | -252 274.00 | | -74 894.00 |
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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 | 3 994 721.00 | | 5 078.00 | 3 994 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 596.00 | |
I4 DECREASES Grand Total | | | 3 999 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 203.00 | | | 3 661 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 518.00 | | 5 078.00 | 333 518.00 |
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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 | 365 598.00 | 80 453.00 | | 365 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 598.00 | 80 453.00 | | 365 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 785.00 | 4 785.00 | | 4 785.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 486.00 | 179 486.00 | | 179 486.00 |
UL Receivables related to investments | 123 586.00 | | 123 586.00 | 123 586.00 |
UX Other trade receivables | 27 130.00 | 27 130.00 | | 27 130.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
VI Group and Associates | 4 071 445.00 | 4 071 445.00 | | 4 071 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 070.00 | 35 484.00 | 123 586.00 | 159 070.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 494.00 | 4 266 494.00 | 1 740 000.00 | 6 006 494.00 |
