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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AN Land | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 510 937.00 | 501 814.00 | 9 123.00 | 510 937.00 |
AT Other tangible assets | 312 410.00 | 299 174.00 | 13 236.00 | 312 410.00 |
BB Receivables related to investments | 1 180 754.00 | | 1 180 754.00 | 1 180 754.00 |
BJ TOTAL (I) | 2 052 840.00 | 807 152.00 | 1 245 688.00 | 2 052 840.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 21 115.00 | | 21 115.00 | 21 115.00 |
CO Grand total (0 to V) | 2 073 955.00 | 807 152.00 | 1 266 803.00 | 2 073 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 367 684.00 | 1 367 684.00 | | 1 367 684.00 |
DH Retained earnings | -440 719.00 | -330 529.00 | | -440 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 434.00 | -110 190.00 | | -31 434.00 |
DL TOTAL (I) | 1 149 631.00 | 1 181 065.00 | | 1 149 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 657.00 | 224 643.00 | | 76 657.00 |
DX Trade payables and related accounts | 22 345.00 | 7 577.00 | | 22 345.00 |
DY Tax and social security liabilities | 9 497.00 | 16 251.00 | | 9 497.00 |
EA Other liabilities | 8 672.00 | 8 313.00 | | 8 672.00 |
EC TOTAL (IV) | 117 171.00 | 256 784.00 | | 117 171.00 |
EE Grand total (I to V) | 1 266 803.00 | 1 437 849.00 | | 1 266 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 833.00 | |
FR Total operating income (I) | | | 246 366.00 | |
FW Other purchases and external expenses | | | 43 207.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 130 083.00 | |
FZ Social Security Contributions | | | 75 124.00 | |
GB Operating Expenses - Provisions | | | 18 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 101.00 | |
GG - OPERATING RESULT (I - II) | | | -33 735.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 005.00 | 182.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | | 83 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -83 716.00 | | 1 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 434.00 | -110 190.00 | | -31 434.00 |
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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 | 788 709.00 | 18 443.00 | | 788 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 545.00 | 18 443.00 | | 782 545.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 214.00 | 71 214.00 | | 71 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 171.00 | 117 171.00 | | 117 171.00 |
