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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AN Land | 43 110.00 | | 43 110.00 | 43 110.00 |
AP Buildings | 387 990.00 | 145 514.00 | 242 476.00 | 387 990.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BB Receivables related to investments | 49 300.00 | | 49 300.00 | 49 300.00 |
BJ TOTAL (I) | 495 096.00 | 159 050.00 | 336 046.00 | 495 096.00 |
BX Customers and related accounts | 39 320.00 | | 39 320.00 | 39 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 353.00 | | 122 353.00 | 122 353.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 163 173.00 | | 163 173.00 | 163 173.00 |
CO Grand total (0 to V) | 658 269.00 | 159 050.00 | 499 218.00 | 658 269.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 277 214.00 | 316 653.00 | | 277 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 151.00 | -9 439.00 | | -16 151.00 |
DL TOTAL (I) | 495 834.00 | 541 985.00 | | 495 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 395.00 | | 305.00 |
DX Trade payables and related accounts | 2 683.00 | 2 592.00 | | 2 683.00 |
EA Other liabilities | 397.00 | 696.00 | | 397.00 |
EC TOTAL (IV) | 3 384.00 | 4 683.00 | | 3 384.00 |
EE Grand total (I to V) | 499 218.00 | 546 668.00 | | 499 218.00 |
EG Accrued income and payables due within one year | 3 384.00 | 4 683.00 | | 3 384.00 |
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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 | 20 047.00 | | 20 047.00 | 20 047.00 |
FJ Net sales | 20 047.00 | | 20 047.00 | 20 047.00 |
FR Total operating income (I) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GF Total Operating Expenses (II) | | | 38 514.00 | |
GG - OPERATING RESULT (I - II) | | | -18 467.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 363.00 | 27 949.00 | | 22 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 514.00 | 37 389.00 | | 38 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 151.00 | -9 439.00 | | -16 151.00 |
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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 | 505 546.00 | | 10 150.00 | 505 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 50 460.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 495 096.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 967.00 | | | 443 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 910.00 | | 10 150.00 | 60 910.00 |
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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 | 145 966.00 | 13 085.00 | | 145 966.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 152.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 448.00 | 12 933.00 | | 145 448.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 49 300.00 | | | 49 300.00 |
UX Other trade receivables | 39 320.00 | | | 39 320.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 120.00 | 40 820.00 | 49 300.00 | 90 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
