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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 47 053.00 | 335 375.00 | 382 428.00 |
AT Other tangible assets | 772 071.00 | 12 723.00 | 759 348.00 | 772 071.00 |
BJ TOTAL (I) | 3 423 268.00 | 59 776.00 | 3 363 492.00 | 3 423 268.00 |
BZ Other receivables | 251 974.00 | | 251 974.00 | 251 974.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 266 885.00 | | 266 885.00 | 266 885.00 |
CO Grand total (0 to V) | 3 690 153.00 | 59 776.00 | 3 630 377.00 | 3 690 153.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 1 179 421.00 | | | 1 179 421.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 2 995.00 | | | 2 995.00 |
DG Other reserves | 834 119.00 | | | 834 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 044.00 | | | -17 044.00 |
DL TOTAL (I) | 2 090 569.00 | | | 2 090 569.00 |
DU Loans and Debts from Credit Institutions (3) | 143 061.00 | | | 143 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 236.00 | | | 1 348 236.00 |
DX Trade payables and related accounts | 48 511.00 | | | 48 511.00 |
EC TOTAL (IV) | 1 539 808.00 | | | 1 539 808.00 |
EE Grand total (I to V) | 3 630 377.00 | | | 3 630 377.00 |
EG Accrued income and payables due within one year | 1 439 952.00 | | | 1 439 952.00 |
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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 | 28 524.00 | | 28 524.00 | 28 524.00 |
FJ Net sales | 28 524.00 | | 28 524.00 | 28 524.00 |
FR Total operating income (I) | | | 28 524.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 42 318.00 | |
GG - OPERATING RESULT (I - II) | | | -13 794.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -8 520.00 | | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 524.00 | | | 28 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 568.00 | | | 45 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 044.00 | | | -17 044.00 |
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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 | 2 769 658.00 | | 653 611.00 | 2 769 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | | | 3 423 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 380.00 | | 653 611.00 | 543 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
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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 | 41 516.00 | 18 260.00 | | 41 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 18 260.00 | | 41 516.00 |
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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 | 48 511.00 | 48 511.00 | | 48 511.00 |
VH Loans with a maturity of more than one year at origin | 143 061.00 | 43 205.00 | 99 856.00 | 143 061.00 |
VI Group and Associates | 1 348 236.00 | 1 348 236.00 | | 1 348 236.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VM Income taxes | 251 974.00 | | | 251 974.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 519.00 | 254 519.00 | | 254 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 808.00 | 1 439 952.00 | 99 856.00 | 1 539 808.00 |
