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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 | 669.00 | 669.00 | | 669.00 |
AN Land | 43 110.00 | | 43 110.00 | 43 110.00 |
AP Buildings | 387 990.00 | 158 447.00 | 229 543.00 | 387 990.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BB Receivables related to investments | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 485 946.00 | 171 983.00 | 313 963.00 | 485 946.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 94 833.00 | | 94 833.00 | 94 833.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 140 494.00 | | 140 494.00 | 140 494.00 |
CO Grand total (0 to V) | 626 440.00 | 171 983.00 | 454 457.00 | 626 440.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 231 062.00 | 277 214.00 | | 231 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 806.00 | -16 151.00 | | -14 806.00 |
DL TOTAL (I) | 451 028.00 | 495 834.00 | | 451 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 2 788.00 | 2 683.00 | | 2 788.00 |
EA Other liabilities | 335.00 | 397.00 | | 335.00 |
EC TOTAL (IV) | 3 428.00 | 3 384.00 | | 3 428.00 |
EE Grand total (I to V) | 454 457.00 | 499 218.00 | | 454 457.00 |
EG Accrued income and payables due within one year | 3 428.00 | 3 384.00 | | 3 428.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 27 405.00 | | 27 405.00 | 27 405.00 |
FJ Net sales | 27 405.00 | | 27 405.00 | 27 405.00 |
FR Total operating income (I) | | | 27 405.00 | |
FW Other purchases and external expenses | | | 24 842.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 42 121.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 405.00 | 22 363.00 | | 27 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | 38 514.00 | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 806.00 | -16 151.00 | | -14 806.00 |
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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 | 495 096.00 | | | 495 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 41 310.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 485 946.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 967.00 | | | 443 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | | 50 460.00 |
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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 | 159 050.00 | 12 933.00 | | 159 050.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 381.00 | 12 933.00 | | 158 381.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 40 150.00 | 40 150.00 | | 40 150.00 |
UX Other trade receivables | 43 880.00 | | | 43 880.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 85 810.00 | | 85 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428.00 | 3 428.00 | | 3 428.00 |
