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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AN Land | 193 229.00 | | 193 229.00 | 193 229.00 |
AP Buildings | 882 056.00 | 184 913.00 | 697 143.00 | 882 056.00 |
AT Other tangible assets | 78 410.00 | 65 176.00 | 13 234.00 | 78 410.00 |
BB Receivables related to investments | 21 175 797.00 | | 21 175 797.00 | 21 175 797.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 22 337 981.00 | 258 047.00 | 22 079 934.00 | 22 337 981.00 |
BX Customers and related accounts | 239 436.00 | | 239 436.00 | 239 436.00 |
BZ Other receivables | 2 341 488.00 | | 2 341 488.00 | 2 341 488.00 |
CD Marketable securities | 1 265 040.00 | 5 723.00 | 1 259 317.00 | 1 265 040.00 |
CF Cash and cash equivalents | 198 732.00 | | 198 732.00 | 198 732.00 |
CJ TOTAL (II) | 4 044 695.00 | 5 723.00 | 4 038 972.00 | 4 044 695.00 |
CO Grand total (0 to V) | 26 382 676.00 | 263 770.00 | 26 118 906.00 | 26 382 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200 000.00 | | | 16 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 441.00 | | | -696 441.00 |
DL TOTAL (I) | 15 503 559.00 | | | 15 503 559.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037 135.00 | | | 9 037 135.00 |
DX Trade payables and related accounts | 25 338.00 | | | 25 338.00 |
DY Tax and social security liabilities | 127 875.00 | | | 127 875.00 |
EA Other liabilities | 1 425 000.00 | | | 1 425 000.00 |
EC TOTAL (IV) | 10 615 347.00 | | | 10 615 347.00 |
EE Grand total (I to V) | 26 118 906.00 | | | 26 118 906.00 |
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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 | | | 638 717.00 | |
FQ Other income | | | 14 785.00 | |
FR Total operating income (I) | | | 653 502.00 | |
FW Other purchases and external expenses | | | 599 384.00 | |
FX Taxes, duties, and similar payments | | | 46 061.00 | |
FY Salaries and Wages | | | 226 261.00 | |
FZ Social Security Contributions | | | 91 478.00 | |
GF Total Operating Expenses (II) | | | 1 023 544.00 | |
GG - OPERATING RESULT (I - II) | | | -370 041.00 | |
GP Total financial income (V) | | | 25 663.00 | |
GU Total financial expenses (VI) | | | 175 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 297.00 | | | 176 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 441.00 | | | -696 441.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 327.00 | |
I4 DECREASES Grand Total | | | 22 337 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 695.00 | |
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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 | 197 687.00 | 60 360.00 | | 197 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 729.00 | 60 360.00 | | 189 729.00 |
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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 010.00 | 1 425 010.00 | | 1 425 010.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 9 037 135.00 | 1 153 026.00 | 5 509 109.00 | 9 037 135.00 |
VJ Loans taken out during the year | 10 160 972.00 | | | 10 160 972.00 |
VK Loans repaid during the year | 1 136 857.00 | | | 1 136 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 453.00 | 2 580 923.00 | 530.00 | 2 581 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615 347.00 | 2 731 238.00 | 5 509 109.00 | 10 615 347.00 |
