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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 226 966.00 | 96 408.00 | 130 559.00 | 226 966.00 |
AT Other tangible assets | 70 765.00 | 41 085.00 | 29 679.00 | 70 765.00 |
BJ TOTAL (I) | 2 124 281.00 | 699 443.00 | 1 424 838.00 | 2 124 281.00 |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 40 685.00 | | 40 685.00 | 40 685.00 |
CF Cash and cash equivalents | 97 347.00 | | 97 347.00 | 97 347.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 177 934.00 | | 177 934.00 | 177 934.00 |
CO Grand total (0 to V) | 2 302 215.00 | 699 443.00 | 1 602 772.00 | 2 302 215.00 |
CU Other investments | 1 803 250.00 | 561 950.00 | 1 241 300.00 | 1 803 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 902 295.00 | | | 902 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 244.00 | | | -572 244.00 |
DK Regulated provisions | 9 424.00 | | | 9 424.00 |
DL TOTAL (I) | 1 385 575.00 | | | 1 385 575.00 |
DU Loans and Debts from Credit Institutions (3) | 59 957.00 | | | 59 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 423.00 | | | 68 423.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 48 500.00 | | | 48 500.00 |
EA Other liabilities | 35 794.00 | | | 35 794.00 |
EC TOTAL (IV) | 217 197.00 | | | 217 197.00 |
EE Grand total (I to V) | 1 602 772.00 | | | 1 602 772.00 |
EG Accrued income and payables due within one year | 105 715.00 | | | 105 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 223 432.00 | | 223 432.00 | 223 432.00 |
FJ Net sales | 223 432.00 | | 223 432.00 | 223 432.00 |
FR Total operating income (I) | | | 223 432.00 | |
FW Other purchases and external expenses | | | 33 680.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 148 474.00 | |
FZ Social Security Contributions | | | 76 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 288 502.00 | |
GG - OPERATING RESULT (I - II) | | | -65 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 923.00 | |
GP Total financial income (V) | | | 61 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 950.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 564 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | | | -4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 355.00 | | | 285 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 599.00 | | | 857 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 244.00 | | | -572 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 159.00 | 1 264.00 | | 8 159.00 |
5Z Total provisions for risks and expenses | 8 159.00 | 1 264.00 | | 8 159.00 |
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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 | 68 423.00 | 500.00 | 67 923.00 | 68 423.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
VG Loans with a maturity of up to one year at origin | 59 957.00 | 16 399.00 | 39 190.00 | 59 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 588.00 | 80 588.00 | | 80 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 197.00 | 105 715.00 | 107 113.00 | 217 197.00 |
