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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 824.00 | | 201 824.00 | 201 824.00 |
AP Buildings | 1 894 753.00 | 75 566.00 | 1 819 187.00 | 1 894 753.00 |
AT Other tangible assets | 133 960.00 | 6 709.00 | 127 250.00 | 133 960.00 |
BJ TOTAL (I) | 3 546 510.00 | 102 265.00 | 3 444 245.00 | 3 546 510.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 538 245.00 | 528 000.00 | 1 010 245.00 | 1 538 245.00 |
CD Marketable securities | 604 500.00 | | 604 500.00 | 604 500.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 2 154 441.00 | 528 000.00 | 1 626 441.00 | 2 154 441.00 |
CO Grand total (0 to V) | 5 700 951.00 | 630 265.00 | 5 070 685.00 | 5 700 951.00 |
CU Other investments | 1 315 973.00 | 19 990.00 | 1 295 983.00 | 1 315 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 441.00 | 28 441.00 | | 28 441.00 |
DB Share, merger, contribution premiums, etc. | 1 809 376.00 | 1 809 376.00 | | 1 809 376.00 |
DD Legal reserve (1) | 2 844.00 | 2 844.00 | | 2 844.00 |
DG Other reserves | 905 631.00 | 875 737.00 | | 905 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 544.00 | 29 894.00 | | -641 544.00 |
DL TOTAL (I) | 2 104 748.00 | 2 746 292.00 | | 2 104 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 658.00 | | | 2 111 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 253.00 | 869 111.00 | | 814 253.00 |
DX Trade payables and related accounts | 39 610.00 | 2 232.00 | | 39 610.00 |
DY Tax and social security liabilities | 417.00 | 1 432.00 | | 417.00 |
EC TOTAL (IV) | 2 965 938.00 | 872 775.00 | | 2 965 938.00 |
EE Grand total (I to V) | 5 070 685.00 | 3 619 067.00 | | 5 070 685.00 |
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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 | | | 8 228.00 | |
FJ Net sales | | | 8 228.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 8 697.00 | |
FW Other purchases and external expenses | | | 14 456.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 1 142.00 | |
GB Operating Expenses - Provisions | | | 610 275.00 | |
GF Total Operating Expenses (II) | | | 629 428.00 | |
GG - OPERATING RESULT (I - II) | | | -620 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 49 146.00 | |
GP Total financial income (V) | | | 50 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 990.00 | |
GR Interest and similar expenses | | | 51 025.00 | |
GU Total financial expenses (VI) | | | 71 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 899.00 | 54 474.00 | | 58 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 443.00 | 24 580.00 | | 700 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 544.00 | 29 894.00 | | -641 544.00 |
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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 | | 547 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 275.00 | | 82 275.00 | 82 275.00 |
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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 | | 82 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 547 990.00 | | |
7C Grand total | | 547 990.00 | | |
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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 253.00 | 814 253.00 | | 814 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 945.00 | 1 540 945.00 | | 1 540 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 938.00 | 995 057.00 | 703 855.00 | 2 965 938.00 |
