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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 757 173.00 | 146 669.00 | 610 504.00 | 757 173.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | | 11 351.00 |
BB Receivables related to investments | 315 453.00 | | 315 453.00 | 315 453.00 |
BJ TOTAL (I) | 1 085 955.00 | 158 447.00 | 927 508.00 | 1 085 955.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 51 806.00 | | 51 806.00 | 51 806.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 68 751.00 | | 68 751.00 | 68 751.00 |
CO Grand total (0 to V) | 1 154 706.00 | 158 447.00 | 996 259.00 | 1 154 706.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621.00 | 19 621.00 | | 19 621.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 1 036 366.00 | 1 036 366.00 | | 1 036 366.00 |
DH Retained earnings | -102 087.00 | -126 903.00 | | -102 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 24 816.00 | | 2 056.00 |
DL TOTAL (I) | 957 918.00 | 955 862.00 | | 957 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 379.00 | | | 20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 46 669.00 | | 1 325.00 |
DX Trade payables and related accounts | 4 974.00 | 21 522.00 | | 4 974.00 |
DY Tax and social security liabilities | 11 664.00 | 33 487.00 | | 11 664.00 |
EA Other liabilities | | 968.00 | | |
EC TOTAL (IV) | 38 341.00 | 102 645.00 | | 38 341.00 |
EE Grand total (I to V) | 996 259.00 | 1 058 507.00 | | 996 259.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FR Total operating income (I) | | | 45 400.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 728.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 90 028.00 | | |
HH Total exceptional expenses (VIII) | | 90 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 972.00 | | |
HK Income tax | 3 804.00 | 5 237.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 587.00 | 220 100.00 | | 51 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 532.00 | 195 284.00 | | 49 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 24 816.00 | | 2 056.00 |
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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 | 139 518.00 | 18 929.00 | | 139 518.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 091.00 | 18 929.00 | | 139 091.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 315 453.00 | | | 315 453.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 20 379.00 | 20 379.00 | | 20 379.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 123.00 | | | 123.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 288.00 | | | 46 288.00 |
VS Prepaid expenses | 14 580.00 | | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 190.00 | 68 736.00 | 315 453.00 | 384 190.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 341.00 | 38 341.00 | | 38 341.00 |
