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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 675.00 | | 90 675.00 | 90 675.00 |
AP Buildings | 909 809.00 | 30 908.00 | 878 902.00 | 909 809.00 |
AT Other tangible assets | 19 681.00 | 1 158.00 | 18 523.00 | 19 681.00 |
BB Receivables related to investments | 523 765.00 | | 523 765.00 | 523 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 746 335.00 | 58 265.00 | 4 688 069.00 | 4 746 335.00 |
BL Raw materials, supplies | 541 025.00 | | 541 025.00 | 541 025.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 248 894.00 | | 248 894.00 | 248 894.00 |
CJ TOTAL (II) | 841 392.00 | | 841 392.00 | 841 392.00 |
CO Grand total (0 to V) | 5 587 726.00 | 58 265.00 | 5 529 461.00 | 5 587 726.00 |
CP Shares due in less than one year | 523 765.00 | | | 523 765.00 |
CU Other investments | 3 202 389.00 | 26 200.00 | 3 176 189.00 | 3 202 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 945 551.00 | 1 789 620.00 | | 1 945 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 980.00 | 155 932.00 | | -312 980.00 |
DL TOTAL (I) | 3 317 896.00 | 3 630 875.00 | | 3 317 896.00 |
DU Loans and Debts from Credit Institutions (3) | 477 557.00 | 149 512.00 | | 477 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 906.00 | 1 816 273.00 | | 1 692 906.00 |
DX Trade payables and related accounts | 36 549.00 | 7 246.00 | | 36 549.00 |
DY Tax and social security liabilities | 4 554.00 | 3 899.00 | | 4 554.00 |
EC TOTAL (IV) | 2 211 566.00 | 1 976 930.00 | | 2 211 566.00 |
EE Grand total (I to V) | 5 529 461.00 | 5 607 805.00 | | 5 529 461.00 |
EG Accrued income and payables due within one year | 1 821 239.00 | 1 976 930.00 | | 1 821 239.00 |
EI Including equity loans | 1 692 906.00 | | | 1 692 906.00 |
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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 | 17 740.00 | | 17 740.00 | 17 740.00 |
FJ Net sales | 17 740.00 | | 17 740.00 | 17 740.00 |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 19 111.00 | |
FW Other purchases and external expenses | | | 42 683.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 32 350.00 | |
FZ Social Security Contributions | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 117 948.00 | |
GG - OPERATING RESULT (I - II) | | | -98 837.00 | |
GH Attributed profit or transferred loss (III) | | | 115 765.00 | |
GI Supported loss or transferred profit (IV) | | | 356 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 014.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 46 092.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 610.00 | | |
HD Total exceptional income (VII) | | 4 610.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 310.00 | | |
HK Income tax | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 969.00 | 269 724.00 | | 180 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 948.00 | 113 792.00 | | 493 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 980.00 | 155 932.00 | | -312 980.00 |
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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 | 4 356 235.00 | | 934 486.00 | 4 356 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 387.00 | 3 726 169.00 | |
I4 DECREASES Grand Total | | 544 387.00 | 4 746 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 800.00 | | 718 365.00 | 301 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 435.00 | | 216 121.00 | 4 054 435.00 |
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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 | 7 150.00 | 24 915.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 150.00 | 24 915.00 | | 7 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 200.00 | | | 26 200.00 |
7C Grand total | 26 200.00 | | | 26 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 549.00 | 36 549.00 | | 36 549.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 523 765.00 | 523 765.00 | | 523 765.00 |
UX Other trade receivables | 17 740.00 | 17 740.00 | | 17 740.00 |
VH Loans with a maturity of more than one year at origin | 477 557.00 | 87 231.00 | 205 272.00 | 477 557.00 |
VI Group and Associates | 1 692 906.00 | 1 692 906.00 | | 1 692 906.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 733.00 | | | 65 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 733.00 | 30 733.00 | | 30 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 238.00 | 572 238.00 | | 572 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 566.00 | 1 821 239.00 | 205 272.00 | 2 211 566.00 |
