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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 252 726.00 | 170 133.00 | 82 593.00 | 252 726.00 |
AT Other tangible assets | 11 413.00 | 11 413.00 | | 11 413.00 |
BB Receivables related to investments | 43 573.00 | 43 246.00 | 327.00 | 43 573.00 |
BJ TOTAL (I) | 323 742.00 | 224 792.00 | 98 949.00 | 323 742.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 8 986.00 | | 8 986.00 | 8 986.00 |
CO Grand total (0 to V) | 332 728.00 | 224 792.00 | 107 935.00 | 332 728.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -241 550.00 | -249 980.00 | | -241 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 521.00 | 8 430.00 | | -35 521.00 |
DL TOTAL (I) | -109 071.00 | -73 550.00 | | -109 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 810.00 | 296 778.00 | | 208 810.00 |
DX Trade payables and related accounts | 8 196.00 | 9 756.00 | | 8 196.00 |
EC TOTAL (IV) | 217 006.00 | 306 533.00 | | 217 006.00 |
EE Grand total (I to V) | 107 935.00 | 232 983.00 | | 107 935.00 |
EG Accrued income and payables due within one year | 217 006.00 | 306 533.00 | | 217 006.00 |
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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 | 48 536.00 | | 48 536.00 | 48 536.00 |
FJ Net sales | 48 536.00 | | 48 536.00 | 48 536.00 |
FR Total operating income (I) | | | 48 536.00 | |
FW Other purchases and external expenses | | | 22 911.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 36 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 762.00 | |
GP Total financial income (V) | | | 25 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 246.00 | |
GR Interest and similar expenses | | | 29 592.00 | |
GU Total financial expenses (VI) | | | 72 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 298.00 | 49 357.00 | | 74 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 818.00 | 40 927.00 | | 109 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 521.00 | 8 430.00 | | -35 521.00 |
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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 | 389 676.00 | | | 389 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 977.00 | |
I4 DECREASES Grand Total | | | 323 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 765.00 | | | 279 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 911.00 | | | 109 911.00 |
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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 | 173 330.00 | 8 217.00 | | 173 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 330.00 | 8 217.00 | | 173 330.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8B Suppliers and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 329.00 | 204 329.00 | | 204 329.00 |
UL Receivables related to investments | 43 573.00 | | | 43 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 885.00 | 7 312.00 | 43 573.00 | 50 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 006.00 | 217 006.00 | | 217 006.00 |
