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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 000.00 | | 597 000.00 | 597 000.00 |
AP Buildings | 1 448 000.00 | 20 852.00 | 1 427 148.00 | 1 448 000.00 |
AT Other tangible assets | 82 397.00 | 6 509.00 | 75 888.00 | 82 397.00 |
BJ TOTAL (I) | 11 878 083.00 | 27 361.00 | 11 850 722.00 | 11 878 083.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 185 857.00 | | 185 857.00 | 185 857.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 197 379.00 | | 197 379.00 | 197 379.00 |
CO Grand total (0 to V) | 12 075 461.00 | 27 361.00 | 12 048 100.00 | 12 075 461.00 |
CU Other investments | 9 750 686.00 | | 9 750 686.00 | 9 750 686.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750 000.00 | | | 9 750 000.00 |
DD Legal reserve (1) | 11 683.00 | | | 11 683.00 |
DG Other reserves | 221 960.00 | | | 221 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 373.00 | | | -188 373.00 |
DL TOTAL (I) | 9 795 270.00 | | | 9 795 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 320.00 | | | 2 208 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DW Advances and down payments received on current orders | 38 085.00 | | | 38 085.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 2 252 830.00 | | | 2 252 830.00 |
EE Grand total (I to V) | 12 048 100.00 | | | 12 048 100.00 |
EG Accrued income and payables due within one year | 151 409.00 | | | 151 409.00 |
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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 | 11 353.00 | | 11 353.00 | 11 353.00 |
FJ Net sales | 11 353.00 | | 11 353.00 | 11 353.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 406.00 | |
FW Other purchases and external expenses | | | 44 887.00 | |
FX Taxes, duties, and similar payments | | | 121 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 361.00 | |
GF Total Operating Expenses (II) | | | 193 616.00 | |
GG - OPERATING RESULT (I - II) | | | -182 210.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 406.00 | | | 11 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 779.00 | | | 199 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 373.00 | | | -188 373.00 |
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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 | 9 750 686.00 | | 2 127 396.00 | 9 750 686.00 |
I3 DECREASES Total Financial Fixed Assets | 9 750 686.00 | | | 9 750 686.00 |
I4 DECREASES Grand Total | 11 878 082.00 | | | 11 878 082.00 |
IY DECREASES Total Tangible Fixed Assets | 2 127 396.00 | | | 2 127 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 127 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750 686.00 | | | 9 750 686.00 |
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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 | | 27 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 361.00 | | |
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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 | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 2 208 319.00 | 144 982.00 | 585 054.00 | 2 208 319.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 2 255 000.00 | | | 2 255 000.00 |
VK Loans repaid during the year | 47 760.00 | | | 47 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 745.00 | 151 408.00 | 585 054.00 | 2 214 745.00 |
