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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 245 178.00 | 84 487.00 | 160 691.00 | 245 178.00 |
AT Other tangible assets | 17 357.00 | 12 433.00 | 4 924.00 | 17 357.00 |
AV Fixed assets in progress | 203 606.00 | | 203 606.00 | 203 606.00 |
BB Receivables related to investments | 35 084.00 | | 35 084.00 | 35 084.00 |
BJ TOTAL (I) | 505 528.00 | 100 628.00 | 404 900.00 | 505 528.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 12 021.00 | | 12 021.00 | 12 021.00 |
CO Grand total (0 to V) | 517 549.00 | 100 628.00 | 416 922.00 | 517 549.00 |
CU Other investments | 3 708.00 | 3 708.00 | | 3 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -110 627.00 | -80 926.00 | | -110 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 294.00 | -29 701.00 | | -32 294.00 |
DL TOTAL (I) | -99 671.00 | -67 378.00 | | -99 671.00 |
DU Loans and Debts from Credit Institutions (3) | 239 229.00 | 256 196.00 | | 239 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 519.00 | 205 369.00 | | 248 519.00 |
DY Tax and social security liabilities | 3 885.00 | 3 388.00 | | 3 885.00 |
EA Other liabilities | 4 336.00 | 4 326.00 | | 4 336.00 |
EC TOTAL (IV) | 516 593.00 | 489 938.00 | | 516 593.00 |
EE Grand total (I to V) | 416 922.00 | 422 560.00 | | 416 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 661.00 | |
FR Total operating income (I) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 29 861.00 | |
GG - OPERATING RESULT (I - II) | | | -22 200.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 8 706.00 | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 955.00 | 38 407.00 | | 39 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 294.00 | -29 701.00 | | -32 294.00 |
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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 | 497 906.00 | | 7 622.00 | 497 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 792.00 | |
I4 DECREASES Grand Total | | | 505 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 459.00 | | 7 277.00 | 459 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 447.00 | | 345.00 | 38 447.00 |
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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 | 85 233.00 | 11 686.00 | | 85 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 233.00 | 11 686.00 | | 85 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 35 084.00 | | | 35 084.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 239 229.00 | 18 378.00 | 78 697.00 | 239 229.00 |
VI Group and Associates | 249 489.00 | 249 489.00 | | 249 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 8 695.00 | 35 084.00 | 43 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 593.00 | 295 742.00 | 78 697.00 | 516 593.00 |
