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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 84 300.00 | | 84 300.00 | 84 300.00 |
AP Buildings | 1 245 430.00 | 140 000.00 | 1 105 429.00 | 1 245 430.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
AV Fixed assets in progress | 120 590.00 | | 120 590.00 | 120 590.00 |
BB Receivables related to investments | 1 225 111.00 | | 1 225 111.00 | 1 225 111.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 2 685 071.00 | 140 985.00 | 2 544 085.00 | 2 685 071.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 99 506.00 | | 99 506.00 | 99 506.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 112 235.00 | | 112 235.00 | 112 235.00 |
CO Grand total (0 to V) | 2 797 306.00 | 140 985.00 | 2 656 321.00 | 2 797 306.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 28 404.00 | 28 404.00 | | 28 404.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 803.00 | 11 803.00 | | 11 803.00 |
DH Retained earnings | -125 307.00 | -163 011.00 | | -125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 37 704.00 | | 1 645.00 |
DL TOTAL (I) | -74 688.00 | -76 334.00 | | -74 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 756.00 | 453 325.00 | | 2 685 756.00 |
DX Trade payables and related accounts | 26 637.00 | | | 26 637.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | | 96 233.00 | | |
EB Prepaid income (2) | 16 041.00 | | | 16 041.00 |
EC TOTAL (IV) | 2 731 009.00 | 549 559.00 | | 2 731 009.00 |
EE Grand total (I to V) | 2 656 321.00 | 473 224.00 | | 2 656 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 570.00 | | | 2 570.00 |
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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 | 113 768.00 | | 113 768.00 | 113 768.00 |
FJ Net sales | 113 768.00 | | 113 768.00 | 113 768.00 |
FR Total operating income (I) | | | 113 768.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 617.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 88 396.00 | |
GG - OPERATING RESULT (I - II) | | | 25 372.00 | |
GK Income from other securities and fixed asset receivables | | | 5 111.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 28 837.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 37 704.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 880.00 | 90 777.00 | | 118 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 234.00 | 53 073.00 | | 117 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 37 704.00 | | 1 645.00 |
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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 | 2 619 220.00 | 2 619 220.00 | | 2 619 220.00 |
8B Suppliers and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8L Deferred income | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 988.00 | 198 846.00 | 6 142.00 | 204 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 009.00 | 2 661 902.00 | 69 107.00 | 2 731 009.00 |
