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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 | 427.00 | 427.00 | | 427.00 |
AN Land | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 772 418.00 | 114 054.00 | 658 364.00 | 772 418.00 |
AT Other tangible assets | 11 351.00 | 11 222.00 | 129.00 | 11 351.00 |
BB Receivables related to investments | 303 103.00 | | 303 103.00 | 303 103.00 |
BJ TOTAL (I) | 1 168 885.00 | 125 703.00 | 1 043 183.00 | 1 168 885.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 49 556.00 | | 49 556.00 | 49 556.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 582.00 | | 45 582.00 | 45 582.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 101 878.00 | | 101 878.00 | 101 878.00 |
CO Grand total (0 to V) | 1 270 763.00 | 125 703.00 | 1 145 061.00 | 1 270 763.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621.00 | 19 621.00 | | 19 621.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 1 036 366.00 | 1 036 366.00 | | 1 036 366.00 |
DH Retained earnings | -165 527.00 | -114 744.00 | | -165 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 624.00 | -50 783.00 | | 38 624.00 |
DL TOTAL (I) | 931 046.00 | 892 422.00 | | 931 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 390.00 | 291 357.00 | | 188 390.00 |
DX Trade payables and related accounts | 21 676.00 | 17 221.00 | | 21 676.00 |
DY Tax and social security liabilities | 3 779.00 | 4 773.00 | | 3 779.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 214 015.00 | 313 350.00 | | 214 015.00 |
EE Grand total (I to V) | 1 145 061.00 | 1 205 772.00 | | 1 145 061.00 |
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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 | 8 175.00 | | 8 175.00 | 8 175.00 |
FJ Net sales | 8 175.00 | | 8 175.00 | 8 175.00 |
FR Total operating income (I) | | | 8 175.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | -313.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 028.00 | |
GG - OPERATING RESULT (I - II) | | | -33 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 008.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 995.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 36 995.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 35 495.00 | 72 660.00 | | 35 495.00 |
HF Exceptional expenses on capital transactions | 80 036.00 | | | 80 036.00 |
HH Total exceptional expenses (VIII) | 115 531.00 | 72 660.00 | | 115 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 469.00 | -35 665.00 | | 64 469.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 183.00 | 46 038.00 | | 196 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 559.00 | 96 822.00 | | 157 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 624.00 | -50 783.00 | | 38 624.00 |
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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 | 106 219.00 | 19 483.00 | | 106 219.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 792.00 | 19 483.00 | | 105 792.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 303 103.00 | | | 303 103.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VI Group and Associates | 185 990.00 | 185 990.00 | | 185 990.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 043.00 | | | 47 043.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 384.00 | 56 281.00 | 303 103.00 | 359 384.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 015.00 | 214 015.00 | | 214 015.00 |
